Fund History

09 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0386
FUND2 1.0783
FUND3 1.0473
FUND4 1.0523
FUND5 1.0583
FUND6 1.0094

08 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0382
FUND2 1.0779
FUND3 1.0469
FUND4 1.0519
FUND5 1.0579
FUND6 1.0089

06 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0378
FUND2 1.0770
FUND3 1.0462
FUND4 1.0511
FUND5 1.0569
FUND6 1.0081

05 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0386
FUND2 1.0769
FUND3 1.0461
FUND4 1.0507
FUND5 1.0564
FUND5 1.0564
FUND6 1.0077

04 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0446
FUND2 1.0782
FUND3 1.0479
FUND4 1.0503
FUND5 1.0559
FUND6 1.0072

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