Fund History

13 Sep 2025

Fund Code Price
FUND1 1.0136
FUND2 1.0516
FUND3 1.0209
FUND4 1.0268
FUND5 1.0245

12 Sep 2025

Fund Code Price
FUND1 1.0132
FUND2 1.0511
FUND3 1.0205
FUND4 1.0264
FUND5 1.0240

11 Sep 2025

Fund Code Price
FUND1 1.0124
FUND2 1.0505
FUND3 1.0198
FUND4 1.0260
FUND5 1.0235

10 Sep 2025

Fund Code Price
FUND1 1.0115
FUND2 1.0498
FUND3 1.0191
FUND4 1.0255
FUND5 1.0229

09 Sep 2025

Fund Code Price
FUND1 1.0095
FUND2 1.0482
FUND3 1.0171
FUND4 1.0251
FUND5 1.0224

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