Fund Prices History

17 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0814
FUND2 1.1127
FUND3 1.0821
FUND4 1.0794
FUND5 1.0912
FUND6 1.0400

15 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0834
FUND2 1.1135
FUND3 1.0831
FUND4 1.0816
FUND5 1.0901
FUND6 1.0390

14 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0852
FUND2 1.1137
FUND3 1.0835
FUND4 1.0812
FUND5 1.0896
FUND6 1.0386

13 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0846
FUND2 1.1132
FUND3 1.0830
FUND4 1.0807
FUND5 1.0890
FUND6 1.0381

12 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0792
FUND2 1.1115
FUND3 1.0808
FUND4 1.0804
FUND5 1.0889
FUND6 1.0381
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