Fund History

07 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1372
FUND2 1.1557
FUND3 1.1175
FUND4 1.1013
FUND5 1.1143
FUND6 1.0590

06 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1368
FUND2 1.1553
FUND3 1.1170
FUND4 1.1008
FUND5 1.1138
FUND6 1.0586

05 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1369
FUND2 1.1550
FUND3 1.1168
FUND4 1.1003
FUND5 1.1133
FUND6 1.0582

04 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1357
FUND2 1.1543
FUND3 1.1160
FUND4 1.0999
FUND5 1.1128
FUND6 1.0579

03 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1343
FUND2 1.1536
FUND3 1.1152
FUND4 1.0994
FUND5 1.1123
FUND6 1.0575

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