Fund History

19 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1239
FUND2 1.1427
FUND3 1.1075
FUND4 1.0935
FUND5 1.1061
FUND6 1.0519

18 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1196
FUND2 1.1392
FUND3 1.1056
FUND4 1.0930
FUND5 1.1057
FUND6 1.0519

17 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1183
FUND2 1.1376
FUND3 1.1048
FUND4 1.0926
FUND5 1.1052
FUND6 1.0516

16 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1248
FUND2 1.1386
FUND3 1.1070
FUND4 1.0921
FUND5 1.1048
FUND6 1.0513

15 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1136
FUND2 1.1308
FUND3 1.1026
FUND4 1.0916
FUND5 1.1042
FUND6 1.0510

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