Fund Prices History

11 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2584
FUND2 1.2736
FUND3 1.2485
FUND4 1.2183
FUND5 1.2168
FUND6 1.1383

10 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2580
FUND2 1.2731
FUND3 1.2481
FUND4 1.2178
FUND5 1.2163
FUND6 1.1379

09 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2576
FUND2 1.2727
FUND3 1.2476
FUND4 1.2173
FUND5 1.2158
FUND6 1.1376

08 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2561
FUND2 1.2716
FUND3 1.2470
FUND4 1.2166
FUND5 1.2153
FUND6 1.1366

07 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2609
FUND2 1.2744
FUND3 1.2487
FUND4 1.2169
FUND5 1.2148
FUND6 1.1492
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