Fund History

05 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1828
FUND2 1.2058
FUND3 1.1730
FUND4 1.1562
FUND5 1.1656
FUND6 1.1941

04 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1825
FUND2 1.2054
FUND3 1.1725
FUND4 1.1557
FUND5 1.1651
FUND6 1.1937

03 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1822
FUND2 1.2050
FUND3 1.1721
FUND4 1.1553
FUND5 1.1646
FUND6 1.1934

02 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1791
FUND2 1.2033
FUND3 1.1702
FUND4 1.1545
FUND5 1.1640
FUND6 1.1914

01 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1805
FUND1 1.1805
FUND2 1.2038
FUND2 1.2038
FUND3 1.1712
FUND4 1.1540
FUND5 1.1637
FUND6 1.0891

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