Fund History

08 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2467
FUND2 1.2596
FUND3 1.2331
FUND4 1.2024
FUND5 1.1999
FUND6 1.1383

07 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2481
FUND2 1.2600
FUND3 1.2336
FUND4 1.2021
FUND5 1.1994
FUND6 1.1384

06 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2450
FUND2 1.2582
FUND3 1.2323
FUND4 1.2011
FUND5 1.1988
FUND6 1.1310

05 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2446
FUND2 1.2578
FUND3 1.2319
FUND4 1.2006
FUND5 1.1983
FUND6 1.1306

04 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2442
FUND2 1.2573
FUND3 1.2314
FUND4 1.2002
FUND5 1.1978
FUND6 1.1302

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