Fund Prices History

03 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0884
FUND2 1.1205
FUND3 1.0900
FUND4 1.0876
FUND5 1.1002
FUND6 1.0485

02 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0876
FUND2 1.1199
FUND3 1.0894
FUND4 1.0871
FUND5 1.0996
FUND6 1.0480

01 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0872
FUND2 1.1195
FUND3 1.0889
FUND4 1.0866
FUND5 1.0991
FUND6 1.0475

30 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0866
FUND2 1.1187
FUND3 1.0881
FUND4 1.0857
FUND5 1.0981
FUND6 1.0465

29 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0859
FUND2 1.1180
FUND3 1.0875
FUND4 1.0850
FUND5 1.0973
FUND6 1.0458
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