Fund Prices History

20 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2300
FUND2 1.2456
FUND3 1.2212
FUND4 1.1920
FUND5 1.1899
FUND6 1.1079

19 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2316
FUND2 1.2461
FUND3 1.2213
FUND4 1.1918
FUND5 1.1893
FUND6 1.1131

18 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2350
FUND2 1.2474
FUND3 1.2217
FUND4 1.1918
FUND5 1.1888
FUND6 1.1244

17 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2347
FUND2 1.2470
FUND3 1.2213
FUND4 1.1914
FUND5 1.1883
FUND6 1.1240

16 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2344
FUND2 1.2465
FUND3 1.2208
FUND4 1.1910
FUND5 1.1877
FUND6 1.1235
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