Fund History

23 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0839
FUND2 1.1154
FUND3 1.0849
FUND4 1.0822
FUND5 1.0942
FUND6 1.0429

22 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0821
FUND2 1.1145
FUND3 1.0838
FUND4 1.0817
FUND5 1.0937
FUND6 1.0424

21 Jan 2026

Fund Code Price
CRA 1.0002
FUND1 1.0838
FUND2 1.1147
FUND3 1.0843
FUND4 1.0812
FUND5 1.0931
FUND6 1.0419

20 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0832
FUND2 1.1142
FUND3 1.0838
FUND4 1.0808
FUND5 1.0926
FUND6 1.0414

19 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0826
FUND2 1.1137
FUND3 1.0832
FUND4 1.0803
FUND5 1.0921
FUND6 1.0410

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