Fund History

03 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0448
FUND2 1.0779
FUND3 1.0477
FUND4 1.0498
FUND5 1.0555
FUND6 1.0068

31 Oct 2025

Fund Code Price
CRA 1.0000
FUND1 1.0437
FUND2 1.0766
FUND3 1.0465
FUND4 1.0486
FUND5 1.0539
FUND6 1.0055

30 Oct 2025

Fund Code Price
FUND1 1.0430
FUND2 1.0758
FUND3 1.0458
FUND4 1.0478
FUND5 1.0522
FUND6 1.0050

29 Oct 2025

Fund Code Price
FUND1 1.0435
FUND2 1.0756
FUND3 1.0457
FUND4 1.0474
FUND5 1.0517
FUND6 1.0046

28 Oct 2025

Fund Code Price
FUND1 1.0430
FUND2 1.0751
FUND3 1.0452
FUND4 1.0470
FUND5 1.0512
FUND6 1.0042

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