Fund Prices History

01 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1471
FUND2 1.1637
FUND3 1.1301
FUND4 1.1133
FUND5 1.1248
FUND6 1.0694

31 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1455
FUND2 1.1626
FUND3 1.1287
FUND4 1.1129
FUND5 1.1242
FUND6 1.0689

30 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1429
FUND2 1.1613
FUND3 1.1272
FUND4 1.1123
FUND5 1.1227
FUND6 1.0675

29 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1447
FUND2 1.1615
FUND3 1.1277
FUND4 1.1118
FUND5 1.1232
FUND6 1.0674

28 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1445
FUND2 1.1611
FUND3 1.1272
FUND4 1.1113
FUND5 1.1229
FUND6 1.0670
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