Fund Prices History

21 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2639
FUND2 1.2798
FUND3 1.2559
FUND4 1.2239
FUND5 1.2219
FUND6 1.1499

20 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2637
FUND2 1.2702
FUND3 1.2331
FUND4 1.2234
FUND5 1.2213
FUND6 1.1494

19 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2623
FUND2 1.2777
FUND3 1.2523
FUND4 1.2222
FUND5 1.2208
FUND6 1.1489

18 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2622
FUND2 1.2774
FUND3 1.2521
FUND4 1.2217
FUND5 1.2203
FUND6 1.1487

17 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2619
FUND2 1.2771
FUND3 1.2517
FUND4 1.2213
FUND5 1.2198
FUND6 1.1484
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