Company Group
-0.08
Date : 12/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.08
Asset Value
As of September 12, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 12/09/2025 | 8.8800 | 8.9751 | 8.8800 |
-0.08
|
44,530.94 |
| 11/09/2025 | 8.8873 | 8.9825 | 8.8873 |
+0.08
|
44,567.38 |
| 10/09/2025 | 8.8798 | 8.9749 | 8.8798 |
+0.07
|
44,529.50 |
| 09/09/2025 | 8.8736 | 8.9686 | 8.8736 |
-0.18
|
44,498.55 |
| 08/09/2025 | 8.8896 | 8.9848 | 8.8896 |
+1.53
|
44,579.10 |
| 05/09/2025 | 8.7559 | 8.8497 | 8.7559 |
+0.73
|
43,908.49 |
| 04/09/2025 | 8.6924 | 8.7855 | 8.6924 |
-0.17
|
43,589.81 |
| 03/09/2025 | 8.7074 | 8.8007 | 8.7074 |
+0.40
|
43,665.28 |
| 02/09/2025 | 8.6724 | 8.7653 | 8.6724 |
+0.56
|
43,489.59 |
| 01/09/2025 | 8.6245 | 8.7169 | 8.6245 |
+0.89
|
43,249.24 |
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