Fund History

05 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1979
FUND2 1.2054
FUND3 1.1701
FUND4 1.1438
FUND5 1.1510
FUND6 1.0927

04 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1958
FUND2 1.2040
FUND3 1.1684
FUND4 1.1432
FUND5 1.1505
FUND6 1.0919

03 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2013
FUND2 1.2063
FUND3 1.1691
FUND4 1.1429
FUND5 1.1501
FUND6 1.0965

02 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2075
FUND2 1.2091
FUND3 1.1726
FUND4 1.1431
FUND5 1.1496
FUND6 1.0982

01 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2073
FUND2 1.2088
FUND3 1.1724
FUND4 1.1426
FUND5 1.1491
FUND6 1.0978

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