Company Group
+0.57
Date : 31/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.57
Asset Value
As of July 31, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 31/07/2025 | 8.6561 | 8.7488 | 8.6561 |
+0.57
|
52,963.24 |
| 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 |
| 30/06/2025 | 7.9407 | 8.0258 | 7.9407 |
+0.64
|
50,221.71 |
| 27/06/2025 | 7.8903 | 7.9748 | 7.8903 |
-1.45
|
49,902.81 |
| 26/06/2025 | 8.0064 | 8.0922 | 8.0064 |
+0.27
|
50,637.08 |
| 25/06/2025 | 7.9850 | 8.0705 | 7.9850 |
+0.58
|
50,501.53 |
| 24/06/2025 | 7.9393 | 8.0244 | 7.9393 |
+1.77
|
50,212.95 |
| 23/06/2025 | 7.8014 | 7.8850 | 7.8014 |
-1.37
|
49,340.86 |
| 20/06/2025 | 7.9098 | 7.9945 | 7.9098 |
-0.24
|
50,026.42 |
| 19/06/2025 | 7.9291 | 8.0140 | 7.9291 |
-2.51
|
50,148.10 |
| 18/06/2025 | 8.1336 | 8.2207 | 8.1336 |
-1.45
|
51,441.52 |
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