Fund History

29 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2355
FUND2 1.2509
FUND3 1.2254
FUND4 1.1964
FUND5 1.1946
FUND6 1.1169

28 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2353
FUND2 1.2505
FUND3 1.2253
FUND4 1.1961
FUND5 1.1941
FUND6 1.1165

27 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2349
FUND2 1.2499
FUND3 1.2248
FUND4 1.1957
FUND5 1.1936
FUND6 1.1163

26 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2330
FUND2 1.2487
FUND3 1.2237
FUND4 1.1949
FUND5 1.1930
FUND6 1.1152

25 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2328
FUND2 1.2483
FUND3 1.2234
FUND4 1.1944
FUND5 1.1925
FUND6 1.1148

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