Fund History

08 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0527
FUND2 1.0922
FUND3 1.0610
FUND4 1.0638
FUND5 1.0729
FUND6 1.0218

07 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0505
FUND2 1.0912
FUND3 1.0599
FUND4 1.0633
FUND5 1.0724
FUND6 1.0214

06 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0502
FUND2 1.0907
FUND3 1.0595
FUND4 1.0629
FUND5 1.0720
FUND6 1.0209

05 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0498
FUND2 1.0903
FUND3 1.0590
FUND4 1.0625
FUND5 1.0715
FUND6 1.0205

04 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0489
FUND2 1.0896
FUND3 1.0583
FUND4 1.0620
FUND5 1.0710
FUND6 1.0201

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