Fund Prices History

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

10 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1532
FUND2 1.1692
FUND3 1.1360
FUND4 1.1176
FUND5 1.1292
FUND6 1.0735

09 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1507
FUND2 1.1677
FUND3 1.1340
FUND4 1.1171
FUND5 1.1288
FUND6 1.0730

08 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1502
FUND2 1.1670
FUND3 1.1334
FUND4 1.1167
FUND5 1.1283
FUND6 1.0726

07 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1491
FUND2 1.1662
FUND3 1.1324
FUND4 1.1162
FUND5 1.1278
FUND6 1.0721
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