Fund History

10 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1349
FUND2 1.1567
FUND3 1.1176
FUND4 1.1027
FUND5 1.1158
FUND6 1.0602

09 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1380
FUND2 1.1572
FUND3 1.1184
FUND4 1.1023
FUND5 1.1153
FUND6 1.0598

08 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1376
FUND2 1.1562
FUND3 1.1180
FUND4 1.1018
FUND5 1.1148
FUND6 1.0594

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

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