Company Group
+0.13
Date : 30/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.13
Asset Value
As of July 30, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 30/07/2025 | 9.7080 | N/A | N/A |
+0.13
|
54,518,098.29 |
| 29/07/2025 | 9.6951 | N/A | N/A |
+0.23
|
54,445,583.78 |
| 25/07/2025 | 9.6727 | N/A | N/A |
+0.44
|
54,319,666.72 |
| 24/07/2025 | 9.6299 | N/A | N/A |
+0.18
|
54,079,682.54 |
| 23/07/2025 | 9.6129 | N/A | N/A |
-0.41
|
53,983,760.08 |
| 22/07/2025 | 9.6522 | N/A | N/A |
-0.16
|
54,204,978.87 |
| 21/07/2025 | 9.6679 | N/A | N/A |
-0.01
|
54,292,875.97 |
| 18/07/2025 | 9.6693 | N/A | N/A |
-0.26
|
54,300,689.93 |
| 17/07/2025 | 9.6947 | N/A | N/A |
-0.02
|
54,443,379.42 |
| 16/07/2025 | 9.6963 | N/A | N/A |
+0.22
|
54,452,443.10 |
| 15/07/2025 | 9.6746 | N/A | N/A |
+0.04
|
54,330,338.95 |
| 14/07/2025 | 9.6710 | N/A | N/A |
-0.34
|
54,310,056.32 |
| 11/07/2025 | 9.7038 | N/A | N/A |
-0.46
|
54,494,336.62 |
| 09/07/2025 | 9.7488 | N/A | N/A |
+0.54
|
54,747,239.96 |
| 08/07/2025 | 9.6966 | N/A | N/A |
-0.32
|
54,453,993.05 |
| 07/07/2025 | 9.7280 | N/A | N/A |
+0.88
|
54,630,666.04 |
| 04/07/2025 | 9.6428 | N/A | N/A |
+0.66
|
54,152,011.98 |
| 03/07/2025 | 9.5796 | N/A | N/A |
-0.31
|
53,796,871.37 |
| 02/07/2025 | 9.6092 | N/A | N/A |
+0.12
|
53,963,212.31 |
| 01/07/2025 | 9.5976 | N/A | N/A |
-0.17
|
53,898,364.30 |
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