Company Group
+0.52
Date : 24/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.52
Asset Value
As of October 24, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 24/10/2025 | 9.4764 | 9.4765 | 9.4764 |
+0.52
|
503,444.45 |
| 22/10/2025 | 9.4274 | 9.4275 | 9.4274 |
+0.69
|
500,844.26 |
| 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 |
| 06/10/2025 | 9.0930 | 9.0931 | 9.0930 |
-0.50
|
483,077.30 |
| 03/10/2025 | 9.1387 | 9.1388 | 9.1387 |
+0.11
|
485,504.47 |
| 02/10/2025 | 9.1287 | 9.1288 | 9.1287 |
+0.24
|
484,977.12 |
| 01/10/2025 | 9.1064 | 9.1065 | 9.1064 |
-0.59
|
483,787.54 |
| 30/09/2025 | 9.1609 | 9.1610 | 9.1609 |
-0.43
|
486,684.12 |
| 29/09/2025 | 9.2005 | 9.2006 | 9.2005 |
+0.51
|
488,790.67 |
| 26/09/2025 | 9.1537 | 9.1538 | 9.1537 |
-0.15
|
486,304.72 |
| 25/09/2025 | 9.1672 | 9.1673 | 9.1672 |
+0.74
|
487,018.87 |
| 24/09/2025 | 9.0998 | 9.0999 | 9.0998 |
+0.25
|
483,440.38 |
| 23/09/2025 | 9.0769 | 9.0770 | 9.0769 |
-0.59
|
482,225.42 |
| 22/09/2025 | 9.1307 | 9.1308 | 9.1307 |
-0.59
|
485,083.28 |
| 19/09/2025 | 9.1850 | 9.1851 | 9.1850 |
+0.15
|
487,967.80 |
| 18/09/2025 | 9.1715 | 9.1716 | 9.1715 |
-0.30
|
487,246.15 |
| 17/09/2025 | 9.1992 | 9.1993 | 9.1992 |
-0.09
|
488,721.67 |
| 16/09/2025 | 9.2073 | 9.2074 | 9.2073 |
-0.49
|
489,149.32 |
| 15/09/2025 | 9.2529 | 9.2530 | 9.2529 |
+0.27
|
491,570.96 |
| 12/09/2025 | 9.2282 | 9.2283 | 9.2282 |
-0.08
|
490,261.71 |
| 11/09/2025 | 9.2359 | 9.2360 | 9.2359 |
+0.08
|
490,670.23 |
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