Fund History

20 Aug 2025

Fund Code Price
FUND1 1.1061
FUND2 1.0426
FUND3 1.0129
FUND4 1.0161
FUND5 1.0104

19 Aug 2025

Fund Code Price
FUND1 1.1058
FUND2 1.0419
FUND3 1.0122
FUND4 1.0156
FUND5 1.0101

18 Aug 2025

Fund Code Price
FUND1 0.9064
FUND2 0.9783
FUND3 0.9313
FUND4 1.0152
FUND5 1.0099

17 Aug 2025

Fund Code Price
FUND1 1.0136
FUND2 1.0439
FUND3 1.0149
FUND4 1.0148
FUND5 1.0096

16 Aug 2025

Fund Code Price
FUND1 1.0133
FUND2 1.0434
FUND3 1.0144
FUND4 1.0143
FUND5 1.0094

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