Fund History

03 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2430
FUND2 1.2561
FUND3 1.2304
FUND4 1.1995
FUND5 1.1973
FUND6 1.1265

02 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2449
FUND2 1.2567
FUND3 1.2305
FUND4 1.1993
FUND5 1.1967
FUND6 1.1333

01 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2446
FUND2 1.2562
FUND3 1.2299
FUND4 1.1988
FUND5 1.1962
FUND6 1.1329

31 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2402
FUND2 1.2537
FUND3 1.2279
FUND4 1.1980
FUND5 1.1957
FUND6 1.1224

30 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2359
FUND2 1.2514
FUND3 1.2259
FUND4 1.1969
FUND5 1.1951
FUND6 1.1173

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