Fund History
20 Oct 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0356 |
| FUND2 | 1.0705 |
| FUND3 | 1.0405 |
| FUND4 | 1.0437 |
| FUND5 | 1.0474 |
| FUND6 | 1.0007 |
19 Oct 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0342 |
| FUND2 | 1.0697 |
| FUND3 | 1.0395 |
| FUND4 | 1.0428 |
| FUND5 | 1.0466 |
| FUND6 | 1.0003 |
18 Oct 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0338 |
| FUND2 | 1.0692 |
| FUND3 | 1.0391 |
| FUND4 | 1.0424 |
| FUND5 | 1.0461 |
| FUND6 | 0.9998 |
17 Oct 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0335 |
| FUND2 | 1.0688 |
| FUND3 | 1.0387 |
| FUND4 | 1.0420 |
| FUND5 | 1.0456 |
| FUND6 | 0.9994 |
16 Oct 2025
| Fund Code | Price |
|---|---|
| FUND1 | 1.0321 |
| FUND2 | 1.0682 |
| FUND3 | 1.0381 |
| FUND4 | 1.0418 |
| FUND5 | 1.0455 |
| FUND6 | 0.9990 |
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