Fund History

21 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2573
FUND2 1.2686
FUND3 1.2419
FUND4 1.2096
FUND5 1.2066
FUND6 1.1434

20 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2565
FUND2 1.2680
FUND3 1.2411
FUND4 1.2092
FUND5 1.2061
FUND6 1.1446

17 Sep 2026

Fund Code Price
CRA 1.0000
CRA 1.0000
FUND1 1.2518
FUND1 1.2518
FUND2 1.2647
FUND2 1.2647
FUND3 1.2381
FUND3 1.2381
FUND4 1.2069
FUND4 1.2069
FUND5 1.2045
FUND5 1.2045
FUND6 1.1403
FUND6 1.1403

16 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2514
FUND2 1.2642
FUND3 1.2377
FUND4 1.2064
FUND5 1.2040
FUND6 1.1399

15 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2470
FUND2 1.2617
FUND3 1.2359
FUND4 1.2055
FUND5 1.2035
FUND6 1.1284

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