Fund Prices History

01 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.1805
FUND1 1.1805
FUND2 1.2038
FUND2 1.2038
FUND3 1.1712
FUND4 1.1540
FUND5 1.1637
FUND6 1.0891

30 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1865
FUND2 1.2063
FUND3 1.1727
FUND4 1.1538
FUND5 1.1633
FUND6 1.0926

29 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1885
FUND2 1.2070
FUND3 1.1737
FUND4 1.1535
FUND5 1.1624
FUND6 1.0926

28 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1950
FUND2 1.2098
FUND3 1.1765
FUND4 1.1541
FUND5 1.1614
FUND6 1.0952

27 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1947
FUND2 1.2093
FUND3 1.1761
FUND4 1.1537
FUND5 1.1609
FUND6 1.0948
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