Fund Prices History

05 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1369
FUND2 1.1550
FUND3 1.1168
FUND4 1.1003
FUND5 1.1133
FUND6 1.0582

04 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1357
FUND2 1.1543
FUND3 1.1160
FUND4 1.0999
FUND5 1.1128
FUND6 1.0579

03 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1343
FUND2 1.1536
FUND3 1.1152
FUND4 1.0994
FUND5 1.1123
FUND6 1.0575

02 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1337
FUND2 1.1516
FUND3 1.1147
FUND4 1.0989
FUND5 1.1118
FUND6 1.0571

01 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1294
FUND1 1.1294
FUND2 1.1486
FUND3 1.1128
FUND4 1.0984
FUND5 1.1113
FUND6 1.0567
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