Company Group
+0.01
Date : 05/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of November 5, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 05/11/2025 | 8.9491 | 9.0450 | 8.9491 |
+0.01
|
45,774.62 |
| 04/11/2025 | 8.9484 | 9.0442 | 8.9484 |
-0.27
|
45,770.66 |
| 03/11/2025 | 8.9725 | 9.0686 | 8.9725 |
+0.07
|
45,498.31 |
| 31/10/2025 | 8.9661 | 9.0621 | 8.9661 |
-0.10
|
45,465.67 |
| 30/10/2025 | 8.9753 | 9.0714 | 8.9753 |
+0.42
|
45,512.73 |
| 29/10/2025 | 8.9379 | 9.0336 | 8.9379 |
+0.01
|
45,323.10 |
| 28/10/2025 | 8.9371 | 9.0328 | 8.9371 |
-0.59
|
45,318.74 |
| 27/10/2025 | 8.9899 | 9.0862 | 8.9899 |
-1.05
|
45,586.41 |
| 24/10/2025 | 9.0852 | 9.1825 | 9.0852 |
+0.52
|
46,070.05 |
| 22/10/2025 | 9.0379 | 9.1347 | 9.0379 |
+0.70
|
45,829.81 |
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