Fund History

19 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0420
FUND2 1.0828
FUND3 1.0518
FUND4 1.0568
FUND5 1.0628
FUND6 1.0136

18 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0424
FUND2 1.0825
FUND3 1.0515
FUND4 1.0561
FUND5 1.0624
FUND6 1.0132

17 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0428
FUND2 1.0823
FUND3 1.0514
FUND4 1.0557
FUND5 1.0622
FUND6 1.0128

16 Nov 2025

Fund Code Price
CRA 5.6793
FUND1 1.0428
FUND2 1.0820
FUND3 1.0511
FUND4 1.0552
FUND5 1.0617
FUND6 1.0123

15 Nov 2025

Fund Code Price
CRA 1.0000

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