Fund History

27 Oct 2025

Fund Code Price
FUND1 1.0435
FUND2 1.0749
FUND3 1.0452
FUND4 1.0465
FUND5 1.0508
FUND6 1.0038

26 Oct 2025

Fund Code Price
FUND1 1.0438
FUND2 1.0747
FUND3 1.0450
FUND4 1.0461
FUND5 1.0501
FUND6 1.0033

24 Oct 2025

Fund Code Price
FUND1 1.0430
FUND2 1.0738
FUND3 1.0441
FUND4 1.0453
FUND5 1.0492
FUND6 1.0025

23 Oct 2025

Fund Code Price
FUND1 1.0435
FUND2 1.0736
FUND3 1.0441
FUND4 1.0448
FUND5 1.0488
FUND6 1.0020

22 Oct 2025

Fund Code Price
FUND1 1.0389
FUND2 1.0720
FUND3 1.0421
FUND4 1.0444
FUND5 1.0483
FUND6 1.0016

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