Fund Prices History

23 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1296
FUND2 1.1461
FUND3 1.1110
FUND4 1.0954
FUND5 1.1082
FUND6 1.0535

22 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1287
FUND2 1.1450
FUND3 1.1103
FUND4 1.0949
FUND5 1.1077
FUND6 1.0531

21 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1283
FUND2 1.1445
FUND3 1.1098
FUND4 1.0945
FUND5 1.1071
FUND6 1.0527

20 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1279
FUND2 1.1441
FUND3 1.1094
FUND4 1.0940
FUND5 1.1066
FUND6 1.0523

19 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1239
FUND2 1.1427
FUND3 1.1075
FUND4 1.0935
FUND5 1.1061
FUND6 1.0519
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