Fund Prices History

16 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1593
FUND2 1.1749
FUND3 1.1404
FUND4 1.1199
FUND5 1.1327
FUND6 1.0757

15 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1582
FUND2 1.1730
FUND3 1.1397
FUND4 1.1195
FUND5 1.1322
FUND6 1.0752

14 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1555
FUND2 1.1710
FUND3 1.1381
FUND4 1.1193
FUND5 1.1318
FUND6 1.0750

13 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1545
FUND2 1.1704
FUND3 1.1373
FUND4 1.1189
FUND5 1.1306
FUND6 1.0745

12 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1540
FUND2 1.1701
FUND3 1.1369
FUND4 1.1185
FUND5 1.1301
FUND6 1.0744
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