Fund Prices History

29 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2051
FUND2 1.2074
FUND3 1.1711
FUND4 1.1408
FUND5 1.1473
FUND6 1.0962

28 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1989
FUND2 1.2044
FUND3 1.1692
FUND4 1.1402
FUND5 1.1472
FUND6 1.0911

27 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1985
FUND2 1.2040
FUND3 1.1687
FUND4 1.1397
FUND5 1.1467
FUND6 1.0907

26 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1981
FUND2 1.2036
FUND3 1.1683
FUND4 1.1392
FUND5 1.1462
FUND6 1.0902

25 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1986
FUND2 1.2035
FUND3 1.1680
FUND4 1.1391
FUND5 1.1458
FUND6 1.0898
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