Fund Prices History

21 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1482
FUND2 1.1561
FUND3 1.1264
FUND4 1.1080
FUND5 1.1206
FUND6 1.0644

20 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1478
FUND2 1.1557
FUND3 1.1260
FUND4 1.1075
FUND5 1.1203
FUND6 1.0640

19 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1474
FUND2 1.1553
FUND3 1.1255
FUND4 1.1071
FUND5 1.1196
FUND6 1.0636

18 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1470
FUND2 1.1548
FUND3 1.1251
FUND4 1.1066
FUND5 1.1192
FUND6 1.0632

17 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1457
FUND2 1.1577
FUND3 1.1242
FUND4 1.1061
FUND5 1.1188
FUND6 1.0628
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