Company Group
+0.04
Date : 18/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.04
Asset Value
As of November 18, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/11/2025 | 9.8147 | N/A | N/A |
+0.04
|
55,117,168.15 |
| 17/11/2025 | 9.8112 | N/A | N/A |
+0.18
|
55,097,850.86 |
| 14/11/2025 | 9.7937 | N/A | N/A |
+0.31
|
54,999,205.05 |
| 13/11/2025 | 9.7635 | N/A | N/A |
-0.59
|
54,829,884.71 |
| 12/11/2025 | 9.8218 | N/A | N/A |
+0.23
|
55,157,413.65 |
| 11/11/2025 | 9.7990 | N/A | N/A |
+0.16
|
55,029,235.44 |
| 10/11/2025 | 9.7838 | N/A | N/A |
+0.05
|
54,943,826.87 |
| 07/11/2025 | 9.7793 | N/A | N/A |
-0.04
|
54,918,233.84 |
| 06/11/2025 | 9.7831 | N/A | N/A |
-0.54
|
54,940,062.35 |
| 05/11/2025 | 9.8359 | N/A | N/A |
+0.07
|
55,236,318.18 |
| 04/11/2025 | 9.8292 | N/A | N/A |
+0.25
|
55,198,495.15 |
| 03/11/2025 | 9.8048 | N/A | N/A |
+0.33
|
55,061,959.72 |
| 31/10/2025 | 9.7729 | N/A | N/A |
-0.13
|
54,882,442.85 |
| 30/10/2025 | 9.7856 | N/A | N/A |
+0.33
|
54,953,797.94 |
| 29/10/2025 | 9.7538 | N/A | N/A |
-0.61
|
54,775,053.35 |
| 28/10/2025 | 9.8138 | N/A | N/A |
-0.63
|
55,112,122.29 |
| 27/10/2025 | 9.8761 | N/A | N/A |
-0.10
|
55,461,994.66 |
| 24/10/2025 | 9.8855 | N/A | N/A |
-0.24
|
55,515,085.51 |
| 22/10/2025 | 9.9092 | N/A | N/A |
+0.29
|
55,648,224.52 |
| 21/10/2025 | 9.8801 | N/A | N/A |
+0.10
|
55,484,818.22 |
| 20/10/2025 | 9.8706 | N/A | N/A |
+0.21
|
55,431,346.95 |
| 17/10/2025 | 9.8497 | N/A | N/A |
+0.31
|
55,313,837.30 |
| 16/10/2025 | 9.8191 | N/A | N/A |
+0.19
|
55,142,141.90 |
| 15/10/2025 | 9.8003 | N/A | N/A |
-0.65
|
55,036,391.77 |
| 14/10/2025 | 9.8644 | N/A | N/A |
+0.03
|
55,396,560.70 |
| 10/10/2025 | 9.8619 | N/A | N/A |
+0.37
|
55,382,474.82 |
| 09/10/2025 | 9.8260 | N/A | N/A |
+0.35
|
55,180,773.82 |
| 08/10/2025 | 9.7915 | N/A | N/A |
-0.12
|
54,986,853.03 |
| 07/10/2025 | 9.8034 | N/A | N/A |
+0.30
|
55,053,930.91 |
| 06/10/2025 | 9.7743 | N/A | N/A |
+0.21
|
54,890,480.82 |
| 03/10/2025 | 9.7539 | N/A | N/A |
+0.03
|
54,775,744.74 |
| 02/10/2025 | 9.7509 | N/A | N/A |
+0.15
|
54,758,900.40 |
| 01/10/2025 | 9.7362 | N/A | N/A |
-0.09
|
54,676,287.64 |
| 30/09/2025 | 9.7451 | N/A | N/A |
+0.30
|
54,726,456.85 |
| 29/09/2025 | 9.7156 | N/A | N/A |
+0.18
|
54,560,747.09 |
| 26/09/2025 | 9.6977 | N/A | N/A |
+0.27
|
54,460,177.30 |
| 25/09/2025 | 9.6713 | N/A | N/A |
+0.37
|
54,311,836.74 |
| 24/09/2025 | 9.6357 | N/A | N/A |
+0.59
|
54,112,179.58 |
| 23/09/2025 | 9.5796 | N/A | N/A |
+0.01
|
53,797,082.76 |
| 22/09/2025 | 9.5791 | N/A | N/A |
-0.02
|
53,794,391.25 |
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