Fund Prices History

04 Oct 2025

Fund Code Price
FUND1 1.0200
FUND2 1.0602
FUND3 1.0293
FUND4 1.0369
FUND5 1.0367

02 Oct 2025

Fund Code Price
FUND1 1.2188
FUND2 1.0590
FUND3 1.0281
FUND4 1.0360
FUND5 1.0357

01 Oct 2025

Fund Code Price
FUND1 1.0181
FUND2 1.0584
FUND3 1.0275
FUND4 1.0355
FUND5 1.0352

30 Sep 2025

Fund Code Price
FUND1 1.0177
FUND2 1.0580
FUND3 1.0271
FUND4 1.0351
FUND5 1.0347

29 Sep 2025

Fund Code Price
FUND1 1.0177
FUND2 1.0577
FUND3 1.0269
FUND4 1.0343
FUND5 1.0340
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