Fund Prices History

09 Oct 2025

Fund Code Price
FUND1 1.0296
FUND2 1.0660
FUND3 1.0358
FUND4 1.0393
FUND5 1.0393

08 Oct 2025

Fund Code Price
FUND1 1.0289
FUND2 1.0653
FUND3 1.0351
FUND4 1.0388
FUND5 1.0388

07 Oct 2025

Fund Code Price
FUND1 1.0255
FUND2 1.0635
FUND3 1.0331
FUND4 1.0384
FUND5 1.0383

06 Oct 2025

Fund Code Price
FUND1 1.0226
FUND2 1.0619
FUND3 1.0312
FUND4 1.0379
FUND5 1.0378

05 Oct 2025

Fund Code Price
FUND1 1.0204
FUND2 1.0606
FUND3 1.0298
FUND4 1.0374
FUND5 1.0373
Scroll to Top