Company Group
-0.10
Date : 31/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.10
Asset Value
As of October 31, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 31/10/2025 | 10.0290 | 10.0291 | 10.0290 |
-0.10
|
10,459,269.67 |
| 30/10/2025 | 10.0393 | 10.0394 | 10.0393 |
+0.42
|
10,469,939.95 |
| 29/10/2025 | 9.9973 | 9.9974 | 9.9973 |
+0.01
|
10,426,187.68 |
| 28/10/2025 | 9.9962 | 9.9963 | 9.9962 |
-0.59
|
10,425,036.00 |
| 27/10/2025 | 10.0551 | 10.0552 | 10.0551 |
-1.04
|
10,486,421.69 |
| 24/10/2025 | 10.1612 | 10.1613 | 10.1612 |
+0.52
|
10,597,155.96 |
| 22/10/2025 | 10.1082 | 10.1083 | 10.1082 |
+0.69
|
10,541,877.93 |
| 21/10/2025 | 10.0386 | 10.0387 | 10.0386 |
+0.69
|
10,469,246.97 |
| 20/10/2025 | 9.9703 | 9.9704 | 9.9703 |
+0.45
|
10,398,053.77 |
| 17/10/2025 | 9.9261 | 9.9262 | 9.9261 |
-0.36
|
10,351,872.87 |
| 16/10/2025 | 9.9620 | 9.9621 | 9.9620 |
-0.03
|
10,389,326.80 |
| 15/10/2025 | 9.9645 | 9.9646 | 9.9645 |
+1.64
|
10,392,001.93 |
| 14/10/2025 | 9.8035 | 9.8036 | 9.8035 |
-0.90
|
10,224,065.80 |
| 10/10/2025 | 9.8923 | 9.8924 | 9.8923 |
-0.11
|
10,316,660.78 |
| 09/10/2025 | 9.9029 | 9.9030 | 9.9029 |
+0.68
|
10,327,730.19 |
| 08/10/2025 | 9.8360 | 9.8361 | 9.8360 |
+0.44
|
10,257,982.22 |
| 07/10/2025 | 9.7929 | 9.7930 | 9.7929 |
+0.55
|
10,212,986.37 |
| 06/10/2025 | 9.7389 | 9.7390 | 9.7389 |
-0.49
|
10,156,736.92 |
| 03/10/2025 | 9.7870 | 9.7871 | 9.7870 |
+0.11
|
10,206,865.06 |
| 02/10/2025 | 9.7761 | 9.7762 | 9.7761 |
+0.25
|
10,195,491.65 |
| 01/10/2025 | 9.7519 | 9.7520 | 9.7519 |
-0.59
|
10,170,210.75 |
| 30/09/2025 | 9.8099 | 9.8100 | 9.8099 |
-0.43
|
10,230,744.49 |
| 29/09/2025 | 9.8520 | 9.8521 | 9.8520 |
+0.52
|
10,274,685.06 |
| 26/09/2025 | 9.8011 | 9.8012 | 9.8011 |
-0.14
|
10,221,575.29 |
| 25/09/2025 | 9.8152 | 9.8153 | 9.8152 |
+0.74
|
10,236,273.94 |
| 24/09/2025 | 9.7429 | 9.7430 | 9.7429 |
+0.26
|
10,160,821.97 |
| 23/09/2025 | 9.7181 | 9.7182 | 9.7181 |
-0.59
|
10,135,009.13 |
| 22/09/2025 | 9.7754 | 9.7755 | 9.7754 |
-0.58
|
10,194,730.54 |
| 19/09/2025 | 9.8326 | 9.8327 | 9.8326 |
+0.15
|
10,254,413.64 |
| 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 |
| 04/09/2025 | 9.6669 | 9.6670 | 9.6669 |
-0.17
|
10,081,627.83 |
| 03/09/2025 | 9.6835 | 9.6836 | 9.6835 |
+0.41
|
10,098,920.77 |
| 02/09/2025 | 9.6444 | 9.6445 | 9.6444 |
+0.56
|
10,058,170.83 |
| 01/09/2025 | 9.5910 | 9.5911 | 9.5910 |
+0.89
|
10,002,472.23 |
| 29/08/2025 | 9.5062 | 9.5063 | 9.5062 |
-1.09
|
9,914,006.49 |
| 28/08/2025 | 9.6114 | 9.6115 | 9.6114 |
+0.94
|
10,023,704.36 |
| 27/08/2025 | 9.5222 | 9.5223 | 9.5222 |
-0.37
|
9,930,733.43 |
| 26/08/2025 | 9.5576 | 9.5577 | 9.5576 |
-0.77
|
9,967,647.39 |
| 25/08/2025 | 9.6318 | 9.6319 | 9.6318 |
+0.32
|
10,044,961.36 |
| 22/08/2025 | 9.6007 | 9.6008 | 9.6007 |
-0.04
|
10,012,530.20 |
| 21/08/2025 | 9.6049 | 9.6050 | 9.6049 |
-0.50
|
10,016,985.59 |
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