Fund Prices History

20 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1648
FUND2 1.1792
FUND3 1.1442
FUND4 1.1216
FUND5 1.1348
FUND6 1.0774

19 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1588
FUND2 1.1697
FUND3 1.1334
FUND4 1.1020
FUND5 1.1343
FUND6 1.0769

18 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1584
FUND2 1.1693
FUND3 1.1330
FUND4 1.1016
FUND5 1.1337
FUND6 1.0765

17 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1596
FUND2 1.1753
FUND3 1.1408
FUND4 1.1204
FUND5 1.1332
FUND6 1.0761

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
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