Fund Prices History

16 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1991
FUND2 1.2086
FUND3 1.1740
FUND4 1.1486
FUND5 1.1561
FUND6 1.0960

15 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2002
FUND2 1.2088
FUND3 1.1741
FUND4 1.1482
FUND5 1.1557
FUND6 1.0956

14 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2036
FUND2 1.2102
FUND3 1.1747
FUND4 1.1478
FUND5 1.1552
FUND6 1.0979

11 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2024
FUND2 1.2089
FUND3 1.1734
FUND4 1.1465
FUND5 1.1538
FUND6 1.0967

10 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2021
FUND2 1.2085
FUND3 1.1731
FUND4 1.1460
FUND5 1.1533
FUND6 1.0963
Scroll to Top