Fund History

12 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1370
FUND2 1.1556
FUND3 1.1189
FUND4 1.1037
FUND5 1.1167
FUND6 1.0609

11 Mar 2026

Fund Code Price
CRA 0.9987
FUND1 1.1360
FUND2 1.1550
FUND3 1.1183
FUND4 1.1032
FUND5 1.1163
FUND6 1.0605

10 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1349
FUND2 1.1567
FUND3 1.1176
FUND4 1.1027
FUND5 1.1158
FUND6 1.0602

09 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1380
FUND2 1.1572
FUND3 1.1184
FUND4 1.1023
FUND5 1.1153
FUND6 1.0598

08 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1376
FUND2 1.1562
FUND3 1.1180
FUND4 1.1018
FUND5 1.1148
FUND6 1.0594

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