Fund History

14 Nov 2025

Fund Code Price
CRA 5.6793
FUND1 1.0421
FUND2 1.0811
FUND3 1.0503
FUND4 1.0544
FUND5 1.0607
FUND6 1.0115

13 Nov 2025

Fund Code Price
CRA 5.6793
FUND1 1.0416
FUND2 1.0806
FUND3 1.0498
FUND4 1.0540
FUND5 1.0603
FUND6 1.0111

12 Nov 2025

Fund Code Price
CRA 5.6793
FUND1 1.0397
FUND2 1.0797
FUND3 1.0487
FUND4 1.0536
FUND5 1.0598
FUND6 1.0106

11 Nov 2025

Fund Code Price
CRA 5.6793
FUND1 1.0319
FUND2 1.0771
FUND3 1.0455
FUND4 1.0532
FUND5 1.0593
FUND6 1.0102

10 Nov 2025

Fund Code Price
FUND1 1.0388
FUND2 1.0787
FUND3 1.0477
FUND4 1.0527
FUND5 1.0588
FUND6 1.0098

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