Fund Prices History

16 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2616
FUND2 1.2768
FUND3 1.2514
FUND4 1.2209
FUND5 1.2192
FUND6 1.1481

15 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2614
FUND2 1.2781
FUND3 1.2511
FUND4 1.2204
FUND5 1.2187
FUND6 1.1483

14 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2596
FUND2 1.2755
FUND3 1.2505
FUND4 1.2198
FUND5 1.2182
FUND6 1.1407

13 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2585
FUND2 1.2747
FUND3 1.2499
FUND4 1.2193
FUND5 1.2177
FUND6 1.1387

12 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2584
FUND1 1.2584
FUND2 1.2649
FUND2 1.2649
FUND3 1.2495
FUND4 1.2188
FUND5 1.2172
FUND6 1.1386
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