Fund History
26 Oct 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0438 |
| FUND2 | 1.0747 |
| FUND3 | 1.0450 |
| FUND4 | 1.0461 |
| FUND5 | 1.0501 |
| FUND6 | 1.0033 |
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 |
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