Fund Prices History

06 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2626
FUND2 1.2754
FUND3 1.2493
FUND4 1.2167
FUND5 1.2144
FUND6 1.1488

05 Oct 2026

Fund Code Price
CRA 1.5296
FUND1 1.2604
FUND2 1.2737
FUND3 1.2477
FUND4 1.2159
FUND5 1.2138
FUND6 1.1483

04 Oct 2026

Fund Code Price
CRA 2.8067
FUND1 1.2599
FUND2 1.2732
FUND3 1.2472
FUND4 1.2154
FUND5 1.2133
FUND6 1.1478

03 Oct 2026

Fund Code Price
CRA 2.8067
FUND1 1.2595
FUND2 1.2727
FUND3 1.2467
FUND4 1.2150
FUND5 1.2128
FUND6 1.1474

02 Oct 2026

Fund Code Price
CRA 2.8067
FUND1 1.2591
FUND2 1.2723
FUND3 1.2462
FUND4 1.2145
FUND5 1.2123
FUND6 1.1470
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