Company Group
+0.02
Date : 09/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.02
Asset Value
As of June 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/06/2025 | 10.2547 | 10.2548 | 10.2547 |
+0.02
|
252,185,702.17 |
| 06/06/2025 | 10.2528 | 10.2529 | 10.2528 | 0.00 | 251,093,499.35 |
| 05/06/2025 | 10.2525 | 10.2526 | 10.2525 |
+0.01
|
255,807,099.53 |
| 04/06/2025 | 10.2517 | 10.2518 | 10.2517 |
+0.02
|
267,267,273.52 |
| 30/05/2025 | 10.2493 | 10.2494 | 10.2493 |
+0.01
|
266,104,606.70 |
| 29/05/2025 | 10.2486 | 10.2487 | 10.2486 | 0.00 | 265,801,091.34 |
| 28/05/2025 | 10.2482 | 10.2483 | 10.2482 | 0.00 | 265,818,501.42 |
| 27/05/2025 | 10.2477 | 10.2478 | 10.2477 |
+0.01
|
261,654,267.07 |
| 26/05/2025 | 10.2467 | 10.2468 | 10.2467 |
+0.01
|
263,836,243.17 |
| 23/05/2025 | 10.2453 | 10.2454 | 10.2453 | 0.00 | 263,799,453.46 |
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