Fund History

09 Sep 2025

Fund Code Price
FUND1 1.0095
FUND2 1.0482
FUND3 1.0171
FUND4 1.0251
FUND5 1.0224

08 Sep 2025

Fund Code Price
FUND1 1.0076
FUND2 1.0467
FUND3 1.0152
FUND4 1.0247
FUND5 1.0219

07 Sep 2025

Fund Code Price
FUND1 1.0068
FUND2 1.0460
FUND3 1.0145
FUND4 1.0242
FUND5 1.0213

05 Sep 2025

Fund Code Price
FUND1 1.0061
FUND2 1.0452
FUND3 1.0136
FUND4 1.0233
FUND5 1.0203

03 Sep 2025

Fund Code Price
FUND1 1.0050
FUND2 1.0441
FUND3 1.0126
FUND4 1.0225
FUND5 1.0192

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