Company Group
+1.24
Date : 30/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.24
Asset Value
As of July 30, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 30/07/2025 | 8.9074 | 8.9075 | 8.9074 |
+1.24
|
383,143.60 |
| 29/07/2025 | 8.7985 | 8.7986 | 8.7985 |
+1.66
|
378,460.78 |
| 25/07/2025 | 8.6549 | 8.6550 | 8.6549 |
-0.09
|
372,284.10 |
| 24/07/2025 | 8.6624 | 8.6625 | 8.6624 |
-0.82
|
372,606.42 |
| 23/07/2025 | 8.7337 | 8.7338 | 8.7337 |
+1.73
|
375,670.13 |
| 22/07/2025 | 8.5851 | 8.5852 | 8.5851 |
-0.58
|
369,278.70 |
| 21/07/2025 | 8.6348 | 8.6349 | 8.6348 |
+0.34
|
371,419.65 |
| 18/07/2025 | 8.6057 | 8.6058 | 8.6057 |
+0.38
|
370,166.78 |
| 17/07/2025 | 8.5733 | 8.5734 | 8.5733 |
+1.65
|
368,774.27 |
| 16/07/2025 | 8.4341 | 8.4342 | 8.4341 |
-0.70
|
362,785.92 |
| 15/07/2025 | 8.4936 | 8.4937 | 8.4936 |
+1.11
|
365,344.01 |
| 14/07/2025 | 8.4006 | 8.4007 | 8.4006 |
+1.99
|
361,342.75 |
| 11/07/2025 | 8.2363 | 8.2364 | 8.2363 |
+0.65
|
354,276.34 |
| 09/07/2025 | 8.1828 | 8.1829 | 8.1828 |
-0.26
|
351,973.45 |
| 08/07/2025 | 8.2044 | 8.2045 | 8.2044 |
-0.53
|
352,903.98 |
| 07/07/2025 | 8.2484 | 8.2485 | 8.2484 |
-0.20
|
354,797.90 |
| 04/07/2025 | 8.2647 | 8.2648 | 8.2647 |
-0.53
|
355,500.47 |
| 03/07/2025 | 8.3084 | 8.3085 | 8.3084 |
+0.32
|
357,379.28 |
| 02/07/2025 | 8.2816 | 8.2817 | 8.2816 |
+0.30
|
356,225.70 |
| 01/07/2025 | 8.2566 | 8.2567 | 8.2566 |
+1.06
|
355,148.15 |
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