Company Group
+1.24
Date : 30/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.24
Asset Value
As of July 30, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 30/07/2025 | 8.6071 | 8.6993 | 8.6071 |
+1.24
|
52,663.26 |
| 29/07/2025 | 8.5018 | 8.5929 | 8.5018 |
+1.66
|
52,018.98 |
| 25/07/2025 | 8.3626 | 8.4522 | 8.3626 |
-0.08
|
51,068.18 |
| 24/07/2025 | 8.3697 | 8.4594 | 8.3697 |
-0.82
|
51,111.66 |
| 23/07/2025 | 8.4388 | 8.5292 | 8.4388 |
+1.74
|
51,533.76 |
| 22/07/2025 | 8.2942 | 8.3830 | 8.2942 |
-0.58
|
50,650.80 |
| 21/07/2025 | 8.3425 | 8.4319 | 8.3425 |
+0.35
|
50,945.56 |
| 18/07/2025 | 8.3138 | 8.4029 | 8.3138 |
+0.38
|
50,770.34 |
| 17/07/2025 | 8.2822 | 8.3709 | 8.2822 |
+1.66
|
52,381.40 |
| 16/07/2025 | 8.1468 | 8.2341 | 8.1468 |
-0.70
|
51,524.86 |
| 15/07/2025 | 8.2044 | 8.2923 | 8.2044 |
+1.12
|
51,889.65 |
| 14/07/2025 | 8.1139 | 8.2008 | 8.1139 |
+2.01
|
51,317.07 |
| 11/07/2025 | 7.9539 | 8.0391 | 7.9539 |
+0.66
|
50,304.94 |
| 09/07/2025 | 7.9016 | 7.9862 | 7.9016 |
-0.26
|
49,974.36 |
| 08/07/2025 | 7.9225 | 8.0074 | 7.9225 |
-0.54
|
50,106.56 |
| 07/07/2025 | 7.9652 | 8.0505 | 7.9652 |
-0.85
|
50,376.47 |
| 04/07/2025 | 8.0331 | 8.1192 | 8.0331 |
-0.52
|
50,805.79 |
| 03/07/2025 | 8.0754 | 8.1619 | 8.0754 |
+0.33
|
51,073.57 |
| 02/07/2025 | 8.0492 | 8.1354 | 8.0492 |
+0.30
|
50,908.04 |
| 01/07/2025 | 8.0248 | 8.1108 | 8.0248 |
+1.06
|
50,753.39 |
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