Fund Prices History

03 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2013
FUND2 1.2063
FUND3 1.1691
FUND4 1.1429
FUND5 1.1501
FUND6 1.0965

02 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2075
FUND2 1.2091
FUND3 1.1726
FUND4 1.1431
FUND5 1.1496
FUND6 1.0982

01 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2073
FUND2 1.2088
FUND3 1.1724
FUND4 1.1426
FUND5 1.1491
FUND6 1.0978

31 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2072
FUND2 1.2086
FUND3 1.1722
FUND4 1.1422
FUND5 1.1486
FUND6 1.0973

30 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2055
FUND2 1.2079
FUND3 1.1716
FUND4 1.1413
FUND5 1.1479
FUND6 1.0966
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