Company Group
+0.07
Date : 03/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.07
Asset Value
As of November 3, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 03/11/2025 | 9.3106 | 9.3107 | 9.3106 |
+0.07
|
400,486.47 |
| 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 |
| 16/10/2025 | 9.2460 | 9.2461 | 9.2460 |
-0.03
|
397,707.07 |
| 15/10/2025 | 9.2486 | 9.2487 | 9.2486 |
+1.64
|
397,821.26 |
| 14/10/2025 | 9.0993 | 9.0994 | 9.0993 |
-0.91
|
391,395.53 |
| 10/10/2025 | 9.1828 | 9.1829 | 9.1828 |
-0.11
|
394,990.77 |
| 09/10/2025 | 9.1930 | 9.1931 | 9.1930 |
+0.59
|
395,426.63 |
| 08/10/2025 | 9.1391 | 9.1392 | 9.1391 |
+0.44
|
393,109.85 |
| 07/10/2025 | 9.0993 | 9.0994 | 9.0993 |
+0.55
|
391,396.57 |
| 06/10/2025 | 9.0494 | 9.0495 | 9.0494 |
-0.50
|
389,251.87 |
| 03/10/2025 | 9.0949 | 9.0950 | 9.0949 |
+0.11
|
391,207.63 |
| 02/10/2025 | 9.0850 | 9.0851 | 9.0850 |
+0.25
|
390,782.71 |
| 01/10/2025 | 9.0627 | 9.0628 | 9.0627 |
-0.60
|
389,824.16 |
| 30/09/2025 | 9.1170 | 9.1171 | 9.1170 |
-0.43
|
392,158.15 |
| 29/09/2025 | 9.1564 | 9.1565 | 9.1564 |
+0.51
|
393,855.54 |
| 26/09/2025 | 9.1099 | 9.1100 | 9.1099 |
-0.15
|
391,852.43 |
| 25/09/2025 | 9.1233 | 9.1234 | 9.1233 |
+0.74
|
392,427.85 |
| 24/09/2025 | 9.0562 | 9.0563 | 9.0562 |
+0.25
|
389,544.39 |
| 23/09/2025 | 9.0335 | 9.0336 | 9.0335 |
-0.59
|
388,565.41 |
| 22/09/2025 | 9.0870 | 9.0871 | 9.0870 |
-0.59
|
390,868.19 |
| 19/09/2025 | 9.1410 | 9.1411 | 9.1410 |
+0.15
|
393,192.47 |
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