Fund Prices History

19 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1474
FUND2 1.1553
FUND3 1.1255
FUND4 1.1071
FUND5 1.1196
FUND6 1.0636

18 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1470
FUND2 1.1548
FUND3 1.1251
FUND4 1.1066
FUND5 1.1192
FUND6 1.0632

17 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1457
FUND2 1.1577
FUND3 1.1242
FUND4 1.1061
FUND5 1.1188
FUND6 1.0628

16 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1461
FUND2 1.1595
FUND3 1.1238
FUND4 1.1056
FUND5 1.1184
FUND6 1.0625

15 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1411
FUND2 1.1577
FUND3 1.1215
FUND4 1.1051
FUND5 1.1180
FUND6 1.0621
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