Fund History

24 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2323
FUND2 1.2478
FUND3 1.2229
FUND4 1.1940
FUND5 1.1920
FUND6 1.1144

23 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2318
FUND2 1.2473
FUND3 1.2224
FUND4 1.1935
FUND5 1.1915
FUND6 1.1140

22 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2314
FUND2 1.2468
FUND3 1.2220
FUND4 1.1930
FUND5 1.1909
FUND6 1.1136

21 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2310
FUND2 1.2464
FUND3 1.2215
FUND4 1.1925
FUND5 1.1904
FUND6 1.1133

20 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2300
FUND2 1.2456
FUND3 1.2212
FUND4 1.1920
FUND5 1.1899
FUND6 1.1079

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