Fund History

10 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2026
FUND2 1.2184
FUND3 1.1826
FUND4 1.1596
FUND5 1.1683
FUND6 1.1071

09 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2030
FUND2 1.2184
FUND3 1.1823
FUND4 1.1592
FUND5 1.1677
FUND6 1.1092

08 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2000
FUND2 1.2167
FUND3 1.1806
FUND4 1.1584
FUND5 1.1672
FUND6 1.1078

07 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1942
FUND2 1.2117
FUND3 1.1784
FUND4 1.1576
FUND5 1.1667
FUND6 1.2000

06 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1907
FUND2 1.2097
FUND3 1.1763
FUND4 1.1570
FUND5 1.1662
FUND6 1.1983

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