Fund History

24 Oct 2025

Fund Code Price
FUND1 1.0430
FUND2 1.0738
FUND3 1.0441
FUND4 1.0453
FUND5 1.0492
FUND6 1.0025

23 Oct 2025

Fund Code Price
FUND1 1.0435
FUND2 1.0736
FUND3 1.0441
FUND4 1.0448
FUND5 1.0488
FUND6 1.0020

22 Oct 2025

Fund Code Price
FUND1 1.0389
FUND2 1.0720
FUND3 1.0421
FUND4 1.0444
FUND5 1.0483
FUND6 1.0016

21 Oct 2025

Fund Code Price
FUND1 1.0363
FUND2 1.0710
FUND3 1.0410
FUND4 1.0440
FUND5 1.0479
FUND6 1.0012

20 Oct 2025

Fund Code Price
FUND1 1.0356
FUND2 1.0705
FUND3 1.0405
FUND4 1.0437
FUND5 1.0474
FUND6 1.0007

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