Fund History

23 Sep 2025

Fund Code Price
FUND1 1.0146
FUND2 1.0546
FUND3 1.0235
FUND4 1.0315
FUND5 1.0301

22 Sep 2025

Fund Code Price
FUND1 1.0147
FUND2 1.0544
FUND3 1.0234
FUND4 1.0310
FUND5 1.0295

21 Sep 2025

Fund Code Price
FUND1 1.0136
FUND2 1.0535
FUND3 1.0224
FUND4 1.0305
FUND5 1.0289

20 Sep 2025

Fund Code Price
FUND1 1.0132
FUND2 1.0531
FUND3 1.0220
FUND4 1.0301
FUND5 1.0284

19 Sep 2025

Fund Code Price
FUND1 1.0129
FUND2 1.0526
FUND3 1.0216
FUND4 1.0296
FUND5 1.0278

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