Fund History

26 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1981
FUND2 1.2036
FUND3 1.1683
FUND4 1.1392
FUND5 1.1462
FUND6 1.0902

25 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1986
FUND2 1.2035
FUND3 1.1680
FUND4 1.1391
FUND5 1.1458
FUND6 1.0898

24 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2010
FUND2 1.2044
FUND3 1.1683
FUND4 1.1387
FUND5 1.1454
FUND6 1.0914

23 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2006
FUND2 1.2040
FUND3 1.1679
FUND4 1.1382
FUND5 1.1450
FUND6 1.0910

22 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2002
FUND2 1.2036
FUND3 1.1674
FUND4 1.1378
FUND5 1.1446
FUND6 1.0905

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