Fund Prices History

14 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2067
FUND2 1.2039
FUND3 1.1658
FUND4 1.1346
FUND5 1.1436
FUND6 1.0931

13 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2067
FUND2 1.2035
FUND3 1.1655
FUND4 1.1341
FUND5 1.1435
FUND6 1.0928

12 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2061
FUND2 1.2029
FUND3 1.1650
FUND4 1.1333
FUND5 1.1434
FUND6 1.0918

11 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1999
FUND2 1.2000
FUND3 1.1630
FUND4 1.1324
FUND5 1.1433
FUND6 1.0875

10 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1953
FUND2 1.1977
FUND3 1.1606
FUND4 1.1316
FUND5 1.1432
FUND6 1.0864
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