Fund Prices History

08 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2340
FUND2 1.2441
FUND3 1.2184
FUND4 1.1871
FUND5 1.1835
FUND6 1.1212

07 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2336
FUND2 1.2436
FUND3 1.2180
FUND4 1.1866
FUND5 1.1830
FUND6 1.1208

06 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2333
FUND2 1.2432
FUND3 1.2177
FUND4 1.1862
FUND5 1.1825
FUND6 1.1203

05 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2331
FUND2 1.2428
FUND3 1.2172
FUND4 1.1857
FUND5 1.1819
FUND6 1.1199

04 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2327
FUND2 1.2424
FUND3 1.2168
FUND4 1.1852
FUND5 1.1814
FUND6 1.1195
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