Fund Prices History

15 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1582
FUND2 1.1730
FUND3 1.1397
FUND4 1.1195
FUND5 1.1322
FUND6 1.0752

14 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1555
FUND2 1.1710
FUND3 1.1381
FUND4 1.1193
FUND5 1.1318
FUND6 1.0750

13 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1545
FUND2 1.1704
FUND3 1.1373
FUND4 1.1189
FUND5 1.1306
FUND6 1.0745

12 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1540
FUND2 1.1701
FUND3 1.1369
FUND4 1.1185
FUND5 1.1301
FUND6 1.0744

11 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1536
FUND2 1.1696
FUND3 1.1365
FUND4 1.1180
FUND5 1.1297
FUND6 1.0739
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