Fund History
19 Aug 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.1058 |
| FUND2 | 1.0419 |
| FUND3 | 1.0122 |
| FUND4 | 1.0156 |
| FUND5 | 1.0101 |
18 Aug 2025
| Fund Code | Price |
|---|---|
| FUND1 | 0.9064 |
| FUND2 | 0.9783 |
| FUND3 | 0.9313 |
| FUND4 | 1.0152 |
| FUND5 | 1.0099 |
17 Aug 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0136 |
| FUND2 | 1.0439 |
| FUND3 | 1.0149 |
| FUND4 | 1.0148 |
| FUND5 | 1.0096 |
16 Aug 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0133 |
| FUND2 | 1.0434 |
| FUND3 | 1.0144 |
| FUND4 | 1.0143 |
| FUND5 | 1.0094 |
15 Aug 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0129 |
| FUND2 | 1.0430 |
| FUND3 | 1.0140 |
| FUND4 | 1.0139 |
| FUND5 | 1.0091 |
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