Fund Prices History

15 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2340
FUND2 1.2461
FUND3 1.2203
FUND4 1.1905
FUND5 1.1872
FUND6 1.1231

14 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2328
FUND2 1.2452
FUND3 1.2192
FUND4 1.1900
FUND5 1.1867
FUND6 1.1227

13 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2322
FUND2 1.2446
FUND3 1.2187
FUND4 1.1895
FUND5 1.1861
FUND6 1.1223

12 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2330
FUND2 1.2448
FUND3 1.2191
FUND4 1.1893
FUND5 1.1856
FUND6 1.1219

11 Aug 2026

Fund Code Price
CRA 1.0000
FUND1 1.2335
FUND2 1.2446
FUND3 1.2190
FUND4 1.1882
FUND5 1.1851
FUND6 1.1214
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