Company Group
-0.95
Date : 12/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.95
Asset Value
As of June 12, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 12/06/2025 | 8.5538 | 8.5539 | 8.5538 |
-0.95
|
367,933.56 |
| 11/06/2025 | 8.6356 | 8.6357 | 8.6356 |
+0.62
|
371,451.55 |
| 10/06/2025 | 8.5824 | 8.5825 | 8.5824 |
+0.09
|
369,163.53 |
| 09/06/2025 | 8.5746 | 8.5747 | 8.5746 |
-0.55
|
368,828.96 |
| 06/06/2025 | 8.6223 | 8.6224 | 8.6223 |
-0.16
|
370,880.19 |
| 05/06/2025 | 8.6357 | 8.6358 | 8.6357 |
+0.82
|
371,454.55 |
| 04/06/2025 | 8.5657 | 8.5658 | 8.5657 |
-0.70
|
368,446.64 |
| 30/05/2025 | 8.6260 | 8.6261 | 8.6260 |
-1.24
|
371,039.44 |
| 29/05/2025 | 8.7340 | 8.7341 | 8.7340 |
-0.01
|
375,683.37 |
| 28/05/2025 | 8.7353 | 8.7354 | 8.7353 |
-0.17
|
375,741.27 |
| 27/05/2025 | 8.7506 | 8.7507 | 8.7506 |
-0.59
|
376,396.74 |
| 26/05/2025 | 8.8029 | 8.8030 | 8.8029 |
-0.32
|
378,648.05 |
| 23/05/2025 | 8.8308 | 8.8309 | 8.8308 |
-0.22
|
379,849.60 |
| 22/05/2025 | 8.8500 | 8.8501 | 8.8500 |
-1.17
|
380,676.01 |
| 21/05/2025 | 8.9545 | 8.9546 | 8.9545 |
-1.06
|
385,170.72 |
| 20/05/2025 | 9.0508 | 9.0509 | 9.0508 |
+0.99
|
389,312.46 |
| 19/05/2025 | 8.9620 | 8.9621 | 8.9620 |
-0.60
|
385,493.54 |
| 16/05/2025 | 9.0163 | 9.0164 | 9.0163 |
-0.22
|
387,826.12 |
| 15/05/2025 | 9.0362 | 9.0363 | 9.0362 |
-1.31
|
388,682.44 |
| 14/05/2025 | 9.1566 | 9.1567 | 9.1566 |
-0.80
|
393,860.54 |
| 13/05/2025 | 9.2306 | 9.2307 | 9.2306 |
+0.16
|
397,046.37 |
| 09/05/2025 | 9.2158 | 9.2159 | 9.2158 |
-0.05
|
396,409.87 |
| 08/05/2025 | 9.2207 | 9.2208 | 9.2207 |
-0.69
|
396,619.52 |
| 07/05/2025 | 9.2845 | 9.2846 | 9.2845 |
+1.89
|
399,365.89 |
| 06/05/2025 | 9.1122 | 9.1123 | 9.1122 |
+0.12
|
391,951.53 |
| 02/05/2025 | 9.1010 | 9.1011 | 9.1010 |
-0.50
|
391,468.94 |
| 30/04/2025 | 9.1464 | 9.1465 | 9.1464 |
+1.60
|
393,424.14 |
| 29/04/2025 | 9.0028 | 9.0029 | 9.0028 |
+0.73
|
387,248.34 |
| 28/04/2025 | 8.9372 | 8.9373 | 8.9372 |
+0.31
|
384,426.02 |
| 25/04/2025 | 8.9094 | 8.9095 | 8.9094 |
+0.48
|
383,230.32 |
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