Fund History

28 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0451
FUND2 1.0866
FUND3 1.0553
FUND4 1.0591
FUND5 1.0674
FUND6 1.0174

27 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0444
FUND2 1.0860
FUND3 1.0546
FUND4 1.0587
FUND5 1.0666
FUND6 1.0170

26 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0437
FUND2 1.0855
FUND3 1.0541
FUND4 1.0582
FUND5 1.0662
FUND6 1.0166

25 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0434
FUND2 1.0851
FUND3 1.0537
FUND4 1.0578
FUND5 1.0657
FUND6 1.0162

24 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0429
FUND2 1.0846
FUND3 1.0532
FUND4 1.0574
FUND5 1.0652
FUND6 1.0157

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