Fund Prices History

05 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1966
FUND2 1.1969
FUND3 1.1600
FUND4 1.1295
FUND5 1.1425
FUND6 1.0846

04 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2088
FUND2 1.2014
FUND3 1.1637
FUND4 1.1300
FUND5 1.1422
FUND6 1.0842

03 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2094
FUND2 1.2014
FUND3 1.1635
FUND4 1.1296
FUND5 1.1419
FUND6 1.0838

02 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2092
FUND2 1.2009
FUND3 1.1631
FUND4 1.1291
FUND5 1.1416
FUND6 1.0834

01 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2090
FUND2 1.2005
FUND3 1.1626
FUND4 1.1286
FUND5 1.1413
FUND6 1.0830
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