Fund History

06 Oct 2025

Fund Code Price
FUND1 1.0226
FUND2 1.0619
FUND3 1.0312
FUND4 1.0379
FUND5 1.0378

05 Oct 2025

Fund Code Price
FUND1 1.0204
FUND2 1.0606
FUND3 1.0298
FUND4 1.0374
FUND5 1.0373

04 Oct 2025

Fund Code Price
FUND1 1.0200
FUND2 1.0602
FUND3 1.0293
FUND4 1.0369
FUND5 1.0367

02 Oct 2025

Fund Code Price
FUND1 1.2188
FUND2 1.0590
FUND3 1.0281
FUND4 1.0360
FUND5 1.0357

01 Oct 2025

Fund Code Price
FUND1 1.0181
FUND2 1.0584
FUND3 1.0275
FUND4 1.0355
FUND5 1.0352

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