Fund Prices History

01 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1294
FUND1 1.1294
FUND2 1.1486
FUND3 1.1128
FUND4 1.0984
FUND5 1.1113
FUND6 1.0567

27 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1286
FUND2 1.1477
FUND3 1.1119
FUND4 1.0975
FUND5 1.1103
FUND6 1.0559

26 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1254
FUND2 1.1465
FUND3 1.1102
FUND4 1.0968
FUND5 1.1097
FUND6 1.0547

25 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1288
FUND2 1.1471
FUND3 1.1114
FUND4 1.0964
FUND5 1.1092
FUND6 1.0543

24 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1296
FUND2 1.1465
FUND3 1.1114
FUND4 1.0959
FUND5 1.1087
FUND6 1.0539
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