Fund History

19 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1957
FUND2 1.1902
FUND3 1.1572
FUND4 1.1360
FUND5 1.1439
FUND6 1.0892

18 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1996
FUND2 1.2019
FUND3 1.1652
FUND4 1.1361
FUND5 1.1439
FUND6 1.0892

17 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1993
FUND2 1.2014
FUND3 1.1648
FUND4 1.1356
FUND5 1.1439
FUND6 1.0888

16 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1991
FUND2 1.2010
FUND3 1.1643
FUND4 1.1353
FUND5 1.1438
FUND6 1.0883

15 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1989
FUND2 1.2006
FUND3 1.1639
FUND4 1.1349
FUND5 1.1437
FUND6 1.0879

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