Fund History

16 Oct 2025

Fund Code Price
FUND1 1.0321
FUND2 1.0682
FUND3 1.0381
FUND4 1.0418
FUND5 1.0455
FUND6 0.9990

15 Oct 2025

Fund Code Price
FUND1 1.0309
FUND2 1.0676
FUND3 1.0375
FUND4 1.0417
FUND5 1.0425
FUND6 0.9986

14 Oct 2025

Fund Code Price
FUND1 1.0308
FUND2 1.0675
FUND3 1.0374
FUND4 1.0418
FUND5 1.0425
FUND6 1.0000

13 Oct 2025

Fund Code Price
FUND1 1.0304
FUND2 1.0673
FUND3 1.0370
FUND4 1.0411
FUND5 1.0414
FUND6 1.0000

12 Oct 2025

Fund Code Price
FUND1 1.0305
FUND2 1.0672
FUND3 1.0369
FUND4 1.0407
FUND5 1.0409

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