Fund Prices History

24 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2010
FUND2 1.2044
FUND3 1.1683
FUND4 1.1387
FUND5 1.1454
FUND6 1.0914

23 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2006
FUND2 1.2040
FUND3 1.1679
FUND4 1.1382
FUND5 1.1450
FUND6 1.0910

22 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2002
FUND2 1.2036
FUND3 1.1674
FUND4 1.1378
FUND5 1.1446
FUND6 1.0905

21 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1999
FUND2 1.2032
FUND3 1.1670
FUND4 1.1373
FUND5 1.1442
FUND6 1.0901

20 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1992
FUND2 1.2026
FUND3 1.1664
FUND4 1.1365
FUND5 1.1438
FUND6 1.0897
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