Fund Prices History

26 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2828
FUND2 1.2829
FUND3 1.1893
FUND4 1.1765
FUND5 1.1604
FUND6 1.1579

25 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2002
FUND2 1.2113
FUND3 1.1768
FUND4 1.1529
FUND5 1.1598
FUND6 1.0982

24 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2063
FUND2 1.2140
FUND3 1.1781
FUND4 1.1527
FUND5 1.1595
FUND6 1.1026

23 Jun 2026

Fund Code Price
CRA 1.0019
FUND1 1.2060
FUND2 1.2137
FUND3 1.1778
FUND4 1.1523
FUND5 1.1585
FUND6 1.1022

22 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2053
FUND2 1.2131
FUND3 1.1774
FUND4 1.1518
FUND5 1.1581
FUND6 1.1018
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