Fund Prices History

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

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
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