Fund Prices History

13 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1128
FUND2 1.1300
FUND3 1.1017
FUND4 1.0907
FUND5 1.1032
FUND6 1.0504

12 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1051
FUND2 1.1277
FUND3 1.0986
FUND4 1.0902
FUND5 1.1027
FUND6 1.0501

11 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1050
FUND2 1.1272
FUND3 1.0983
FUND4 1.0897
FUND5 1.1022
FUND6 1.0498

10 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1035
FUND2 1.1265
FUND3 1.0975
FUND4 1.0892
FUND5 1.1017
FUND6 1.0495

09 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0965
FUND2 1.1245
FUND3 1.0947
FUND4 1.0888
FUND5 1.1012
FUND6 1.0491
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