Fund History

15 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0612
FUND2 1.0969
FUND3 1.0660
FUND4 1.0669
FUND5 1.0761
FUND6 1.0248

14 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0608
FUND2 1.0964
FUND3 1.0656
FUND4 1.0664
FUND5 1.0756
FUND6 1.0243

13 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0605
FUND2 1.0960
FUND3 1.0652
FUND4 1.0660
FUND5 1.0752
FUND6 1.0239

12 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0602
FUND2 1.0956
FUND3 1.0647
FUND4 1.0656
FUND5 1.0747
FUND6 1.0235

11 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0559
FUND2 1.0941
FUND3 1.0630
FUND4 1.0651
FUND5 1.0743
FUND6 1.0231

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