Company Group
-0.30
Date : 18/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.30
Asset Value
As of September 18, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/09/2025 | 9.8178 | 9.8179 | 9.8178 |
-0.30
|
10,238,957.82 |
| 17/09/2025 | 9.8472 | 9.8473 | 9.8472 |
-0.08
|
10,269,645.67 |
| 16/09/2025 | 9.8555 | 9.8556 | 9.8555 |
-0.49
|
10,278,326.28 |
| 15/09/2025 | 9.9040 | 9.9041 | 9.9040 |
+0.28
|
10,328,882.55 |
| 12/09/2025 | 9.8768 | 9.8769 | 9.8768 |
-0.08
|
10,300,479.32 |
| 11/09/2025 | 9.8847 | 9.8848 | 9.8847 |
+0.09
|
10,308,756.76 |
| 10/09/2025 | 9.8762 | 9.8763 | 9.8762 |
+0.07
|
10,299,842.85 |
| 09/09/2025 | 9.8692 | 9.8693 | 9.8692 |
-0.18
|
10,292,537.80 |
| 08/09/2025 | 9.8869 | 9.8870 | 9.8869 |
+1.53
|
10,311,013.43 |
| 05/09/2025 | 9.7377 | 9.7378 | 9.7377 |
+0.73
|
10,155,476.06 |
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