Company Group
+0.52
Date : 15/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.52
Asset Value
As of September 15, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 15/09/2025 | 9.5988 | N/A | N/A |
+0.52
|
155,990,488.53 |
| 12/09/2025 | 9.5491 | N/A | N/A |
-0.22
|
155,182,344.79 |
| 11/09/2025 | 9.5700 | N/A | N/A |
+0.04
|
155,523,390.59 |
| 10/09/2025 | 9.5664 | N/A | N/A |
+0.36
|
155,464,604.09 |
| 09/09/2025 | 9.5317 | N/A | N/A |
-0.34
|
154,900,741.17 |
| 08/09/2025 | 9.5646 | N/A | N/A |
-1.08
|
155,435,091.13 |
| 05/09/2025 | 9.6694 | N/A | N/A |
-0.40
|
157,137,993.61 |
| 04/09/2025 | 9.7081 | N/A | N/A |
-0.05
|
157,766,617.79 |
| 03/09/2025 | 9.7129 | N/A | N/A |
-0.03
|
157,844,144.32 |
| 02/09/2025 | 9.7156 | N/A | N/A |
+0.25
|
157,889,394.54 |
| 01/09/2025 | 9.6916 | N/A | N/A |
-0.23
|
157,499,353.73 |
| 29/08/2025 | 9.7136 | N/A | N/A |
+0.05
|
157,855,758.80 |
| 28/08/2025 | 9.7087 | N/A | N/A |
-0.32
|
157,775,883.79 |
| 27/08/2025 | 9.7402 | N/A | N/A |
+0.05
|
158,289,352.40 |
| 26/08/2025 | 9.7356 | N/A | N/A |
+0.11
|
158,214,151.96 |
| 25/08/2025 | 9.7245 | N/A | N/A |
-0.58
|
158,033,489.79 |
| 22/08/2025 | 9.7815 | N/A | N/A |
+0.15
|
158,960,459.78 |
| 21/08/2025 | 9.7670 | N/A | N/A |
+0.13
|
158,724,483.08 |
| 20/08/2025 | 9.7539 | N/A | N/A |
+0.12
|
158,510,488.38 |
| 19/08/2025 | 9.7426 | N/A | N/A |
+0.18
|
158,327,821.04 |
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