Company Group
+0.10
Date : 09/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.10
Asset Value
As of June 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/06/2025 | 9.6414 | N/A | N/A |
+0.10
|
156,683,279.14 |
| 06/06/2025 | 9.6314 | N/A | N/A |
+0.18
|
156,520,146.81 |
| 05/06/2025 | 9.6137 | N/A | N/A |
-0.42
|
156,233,630.07 |
| 04/06/2025 | 9.6544 | N/A | N/A |
-0.22
|
156,893,836.80 |
| 30/05/2025 | 9.6758 | N/A | N/A |
+0.11
|
157,242,538.10 |
| 29/05/2025 | 9.6649 | N/A | N/A |
+0.41
|
157,065,157.94 |
| 28/05/2025 | 9.6258 | N/A | N/A |
-0.31
|
156,429,464.82 |
| 27/05/2025 | 9.6558 | N/A | N/A |
+0.36
|
156,917,194.38 |
| 26/05/2025 | 9.6213 | N/A | N/A |
+0.01
|
156,356,302.56 |
| 23/05/2025 | 9.6201 | N/A | N/A |
-0.52
|
156,336,965.20 |
| 22/05/2025 | 9.6704 | N/A | N/A |
+0.03
|
157,153,503.92 |
| 21/05/2025 | 9.6679 | N/A | N/A |
-0.90
|
157,112,962.55 |
| 20/05/2025 | 9.7556 | N/A | N/A |
+0.18
|
158,539,424.07 |
| 19/05/2025 | 9.7381 | N/A | N/A |
-0.60
|
158,254,177.26 |
| 16/05/2025 | 9.7968 | N/A | N/A |
-0.19
|
159,208,428.64 |
| 15/05/2025 | 9.8157 | N/A | N/A |
+0.23
|
159,515,781.11 |
| 14/05/2025 | 9.7930 | N/A | N/A |
+0.07
|
159,146,231.62 |
| 13/05/2025 | 9.7857 | N/A | N/A |
+0.68
|
159,027,636.43 |
| 09/05/2025 | 9.7200 | N/A | N/A |
+0.45
|
157,960,305.57 |
| 08/05/2025 | 9.6762 | N/A | N/A |
+0.52
|
157,248,641.21 |
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