Fund Prices History

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

03 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2324
FUND2 1.2419
FUND3 1.2163
FUND4 1.1848
FUND5 1.1809
FUND6 1.1191

02 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2313
FUND2 1.2411
FUND3 1.2154
FUND4 1.1842
FUND5 1.1803
FUND6 1.1184

01 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2308
FUND2 1.2406
FUND3 1.2150
FUND4 1.1838
FUND5 1.1798
FUND6 1.1180

31 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2304
FUND2 1.2402
FUND3 1.2145
FUND4 1.1833
FUND5 1.1793
FUND6 1.1176
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