Fund History

15 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1411
FUND2 1.1577
FUND3 1.1215
FUND4 1.1051
FUND5 1.1180
FUND6 1.0621

14 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1407
FUND2 1.1573
FUND3 1.1211
FUND4 1.1047
FUND5 1.1176
FUND6 1.0617

13 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1403
FUND2 1.1569
FUND3 1.1206
FUND4 1.1042
FUND5 1.1171
FUND6 1.0613

12 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1370
FUND2 1.1556
FUND3 1.1189
FUND4 1.1037
FUND5 1.1167
FUND6 1.0609

11 Mar 2026

Fund Code Price
CRA 0.9987
FUND1 1.1360
FUND2 1.1550
FUND3 1.1183
FUND4 1.1032
FUND5 1.1163
FUND6 1.0605

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