Fund Prices History

19 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2001
FUND2 1.2098
FUND3 1.1740
FUND4 1.1501
FUND5 1.1576
FUND6 1.0995

18 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1997
FUND2 1.2093
FUND3 1.1745
FUND4 1.1496
FUND5 1.1571
FUND6 1.0969

17 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1997
FUND2 1.2091
FUND3 1.1744
FUND4 1.1491
FUND5 1.1566
FUND6 1.0964

16 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.1991
FUND2 1.2086
FUND3 1.1740
FUND4 1.1486
FUND5 1.1561
FUND6 1.0960

15 Jun 2026

Fund Code Price
CRA 1.0000
FUND1 1.2002
FUND2 1.2088
FUND3 1.1741
FUND4 1.1482
FUND5 1.1557
FUND6 1.0956
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