Fund History

22 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2647
FUND2 1.2807
FUND3 1.2567
FUND4 1.2245
FUND5 1.2224
FUND6 1.1507

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

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