Company Group
+0.68
Date : 21/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.68
Asset Value
As of October 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/10/2025 | 9.3626 | 9.3627 | 9.3626 |
+0.68
|
497,403.72 |
| 20/10/2025 | 9.2992 | 9.2993 | 9.2992 |
+0.44
|
494,031.50 |
| 17/10/2025 | 9.2586 | 9.2587 | 9.2586 |
-0.36
|
491,878.00 |
| 16/10/2025 | 9.2924 | 9.2925 | 9.2924 |
-0.03
|
493,674.16 |
| 15/10/2025 | 9.2951 | 9.2952 | 9.2951 |
+1.64
|
493,815.86 |
| 14/10/2025 | 9.1450 | 9.1451 | 9.1450 |
-0.91
|
485,841.27 |
| 10/10/2025 | 9.2290 | 9.2291 | 9.2290 |
-0.11
|
490,303.13 |
| 09/10/2025 | 9.2392 | 9.2393 | 9.2392 |
+0.61
|
490,844.08 |
| 08/10/2025 | 9.1831 | 9.1832 | 9.1831 |
+0.44
|
487,865.20 |
| 07/10/2025 | 9.1431 | 9.1432 | 9.1431 |
+0.55
|
485,738.97 |
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