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 | 9.5872 | 9.6899 | 9.5872 |
-0.08
|
1,725,331.62 |
| 11/09/2025 | 9.5951 | 9.6979 | 9.5951 |
+0.09
|
1,726,743.68 |
| 10/09/2025 | 9.5869 | 9.6896 | 9.5869 |
+0.07
|
1,725,275.58 |
| 09/09/2025 | 9.5803 | 9.6829 | 9.5803 |
-0.18
|
1,724,077.00 |
| 08/09/2025 | 9.5976 | 9.7004 | 9.5976 |
+1.53
|
1,727,197.61 |
| 05/09/2025 | 9.4532 | 9.5544 | 9.4532 |
+0.73
|
1,701,215.44 |
| 04/09/2025 | 9.3846 | 9.4851 | 9.3846 |
-0.17
|
1,688,868.13 |
| 03/09/2025 | 9.4009 | 9.5016 | 9.4009 |
+0.40
|
1,691,791.29 |
| 02/09/2025 | 9.3630 | 9.4633 | 9.3630 |
+0.56
|
1,684,986.07 |
| 01/09/2025 | 9.3113 | 9.4110 | 9.3113 |
+0.89
|
1,674,685.82 |
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