Fund Prices History

24 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2063
FUND2 1.2140
FUND3 1.1781
FUND4 1.1527
FUND5 1.1595
FUND6 1.1026

23 Jun 2026

Fund Code Price
CRA 1.0019
FUND1 1.2060
FUND2 1.2137
FUND3 1.1778
FUND4 1.1523
FUND5 1.1585
FUND6 1.1022

22 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2053
FUND2 1.2131
FUND3 1.1774
FUND4 1.1518
FUND5 1.1581
FUND6 1.1018

21 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2007
FUND2 1.2106
FUND3 1.1749
FUND4 1.1510
FUND5 1.1578
FUND6 1.1003

20 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2004
FUND2 1.2102
FUND3 1.1745
FUND4 1.1506
FUND5 1.1577
FUND6 1.0999
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