Company Group
-0.11
Date : 31/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.11
Asset Value
As of October 31, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 31/10/2025 | 9.3043 | 9.3044 | 9.3043 |
-0.11
|
400,216.58 |
| 30/10/2025 | 9.3141 | 9.3142 | 9.3141 |
+0.42
|
400,636.98 |
| 29/10/2025 | 9.2754 | 9.2755 | 9.2754 |
+0.01
|
398,972.96 |
| 28/10/2025 | 9.2747 | 9.2748 | 9.2747 |
-0.59
|
398,940.54 |
| 27/10/2025 | 9.3296 | 9.3297 | 9.3296 |
-1.05
|
401,303.32 |
| 24/10/2025 | 9.4290 | 9.4291 | 9.4290 |
+0.52
|
405,579.79 |
| 22/10/2025 | 9.3803 | 9.3804 | 9.3803 |
+0.69
|
403,484.61 |
| 21/10/2025 | 9.3158 | 9.3159 | 9.3158 |
+0.68
|
400,712.30 |
| 20/10/2025 | 9.2527 | 9.2528 | 9.2527 |
+0.44
|
397,995.03 |
| 17/10/2025 | 9.2123 | 9.2124 | 9.2123 |
-0.36
|
396,259.78 |
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