Company Group
-1.47
Date : 07/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.47
Asset Value
As of August 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/08/2025 | 10.7210 | 10.8932 | 10.7210 |
-1.47
|
170,011,508.88 |
| 06/08/2025 | 10.8812 | 11.0559 | 10.8812 |
+2.49
|
172,549,676.21 |
| 05/08/2025 | 10.6173 | 10.7878 | 10.6173 |
+2.40
|
168,091,420.50 |
| 04/08/2025 | 10.3683 | 10.5348 | 10.3683 |
+1.17
|
159,839,330.93 |
| 01/08/2025 | 10.2479 | 10.4125 | 10.2479 |
-3.27
|
160,897,307.58 |
| 31/07/2025 | 10.5941 | 10.7642 | 10.5941 |
-0.82
|
158,309,405.56 |
| 30/07/2025 | 10.6821 | 10.8536 | 10.6821 |
+0.77
|
129,600,536.89 |
| 29/07/2025 | 10.6010 | 10.7712 | 10.6010 |
-2.56
|
77,549,162.85 |
| 25/07/2025 | 10.8795 | 11.0542 | 10.8795 |
-0.37
|
78,378,787.50 |
| 24/07/2025 | 10.9199 | 11.0953 | 10.9199 |
+3.27
|
87,352,729.27 |
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