Fund History
26 Jul 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0034 |
| FUND2 | 1.0328 |
| FUND3 | 1.0039 |
| FUND4 | 1.0037 |
| FUND5 | 1.0022 |
24 Jul 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0024 |
| FUND2 | 1.0318 |
| FUND3 | 1.0029 |
| FUND4 | 1.0027 |
| FUND5 | 1.0017 |
23 Jul 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0019 |
| FUND2 | 1.0313 |
| FUND3 | 1.0023 |
| FUND4 | 1.0022 |
| FUND5 | 1.0014 |
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