Fund History

06 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0378
FUND2 1.0770
FUND3 1.0462
FUND4 1.0511
FUND5 1.0569
FUND6 1.0081

05 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0386
FUND2 1.0769
FUND3 1.0461
FUND4 1.0507
FUND5 1.0564
FUND5 1.0564
FUND6 1.0077

04 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0446
FUND2 1.0782
FUND3 1.0479
FUND4 1.0503
FUND5 1.0559
FUND6 1.0072

03 Nov 2025

Fund Code Price
CRA 1.0000
FUND1 1.0448
FUND2 1.0779
FUND3 1.0477
FUND4 1.0498
FUND5 1.0555
FUND6 1.0068

31 Oct 2025

Fund Code Price
CRA 1.0000
FUND1 1.0437
FUND2 1.0766
FUND3 1.0465
FUND4 1.0486
FUND5 1.0539
FUND6 1.0055

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