Fund History

24 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1724
FUND2 1.1831
FUND3 1.1494
FUND4 1.1234
FUND5 1.1369
FUND6 1.0792

23 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1693
FUND2 1.1818
FUND3 1.1475
FUND4 1.1230
FUND5 1.1364
FUND6 1.0787

22 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1680
FUND2 1.1810
FUND3 1.1467
FUND4 1.1225
FUND5 1.1358
FUND6 1.0783

21 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1694
FUND2 1.1809
FUND3 1.1462
FUND4 1.1221
FUND5 1.1353
FUND6 1.0778

20 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1648
FUND2 1.1792
FUND3 1.1442
FUND4 1.1216
FUND5 1.1348
FUND6 1.0774

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