Fund History

30 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1429
FUND2 1.1613
FUND3 1.1272
FUND4 1.1123
FUND5 1.1227
FUND6 1.0675

29 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1447
FUND2 1.1615
FUND3 1.1277
FUND4 1.1118
FUND5 1.1232
FUND6 1.0674

28 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1445
FUND2 1.1611
FUND3 1.1272
FUND4 1.1113
FUND5 1.1229
FUND6 1.0670

27 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1443
FUND2 1.1606
FUND3 1.1268
FUND4 1.1109
FUND5 1.1227
FUND6 1.0667

26 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1441
FUND2 1.1595
FUND3 1.1264
FUND4 1.1104
FUND5 1.1224
FUND6 1.0663

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