Fund Prices History

02 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2449
FUND2 1.2567
FUND3 1.2305
FUND4 1.1993
FUND5 1.1967
FUND6 1.1333

01 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2446
FUND2 1.2562
FUND3 1.2299
FUND4 1.1988
FUND5 1.1962
FUND6 1.1329

31 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2402
FUND2 1.2537
FUND3 1.2279
FUND4 1.1980
FUND5 1.1957
FUND6 1.1224

30 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2359
FUND2 1.2514
FUND3 1.2259
FUND4 1.1969
FUND5 1.1951
FUND6 1.1173

29 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2355
FUND2 1.2509
FUND3 1.2254
FUND4 1.1964
FUND5 1.1946
FUND6 1.1169
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