Fund History

01 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2090
FUND2 1.2005
FUND3 1.1626
FUND4 1.1286
FUND5 1.1413
FUND6 1.0830

30 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.2086
FUND2 1.1999
FUND3 1.1620
FUND4 1.1282
FUND5 1.1410
FUND6 1.0825

29 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.2003
FUND2 1.1965
FUND3 1.1589
FUND4 1.1267
FUND5 1.1401
FUND6 1.0815

28 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1835
FUND2 1.1904
FUND3 1.1538
FUND4 1.1255
FUND5 1.1389
FUND6 1.0810

27 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1721
FUND2 1.1848
FUND3 1.1501
FUND4 1.1248
FUND5 1.1384
FUND6 1.0805

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