Fund History

25 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2284
FUND2 1.2363
FUND3 1.2111
FUND4 1.1804
FUND5 1.1759
FUND6 1.1152

24 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2280
FUND2 1.2358
FUND3 1.2106
FUND4 1.1799
FUND5 1.1754
FUND6 1.1147

23 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2284
FUND2 1.2366
FUND3 1.2104
FUND4 1.1797
FUND5 1.1749
FUND6 1.1143

22 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2270
FUND2 1.2357
FUND3 1.2096
FUND4 1.1790
FUND5 1.1743
FUND6 1.1139

21 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2239
FUND2 1.2340
FUND3 1.2077
FUND4 1.1781
FUND5 1.1738
FUND6 1.1113

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