Fund Prices History

28 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0855
FUND2 1.1176
FUND3 1.0870
FUND4 1.0845
FUND5 1.0968
FUND6 1.0453

27 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0857
FUND2 1.1173
FUND3 1.0867
FUND4 1.0841
FUND5 1.0963
FUND6 1.0448

26 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0851
FUND2 1.1168
FUND3 1.0862
FUND4 1.0836
FUND5 1.0957
FUND6 1.0443

25 Jan 2026

Fund Code Price
CRA 1.0000
CRA 1.0000
FUND1 1.0848
FUND2 1.1163
FUND3 1.0858
FUND3 1.0858
FUND4 1.0831
FUND5 1.0952
FUND6 1.0438

23 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0839
FUND2 1.1154
FUND3 1.0849
FUND4 1.0822
FUND5 1.0942
FUND6 1.0429
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