Fund Prices History

05 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1489
FUND2 1.1655
FUND3 1.1319
FUND4 1.1152
FUND5 1.1268
FUND6 1.0712

04 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1484
FUND2 1.1651
FUND3 1.1315
FUND4 1.1148
FUND5 1.1263
FUND6 1.0707

03 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1480
FUND2 1.1646
FUND3 1.1310
FUND4 1.1143
FUND5 1.1258
FUND6 1.0703

02 Apr 2026

Fund Code Price
CRA 1.0000
FUND1 1.1476
FUND2 1.1642
FUND3 1.1306
FUND4 1.1138
FUND5 1.1253
FUND6 1.0698

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
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