Fund Prices History

11 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0767
FUND2 1.1105
FUND3 1.0795
FUND4 1.0800
FUND5 1.0884
FUND6 1.0377

10 Jan 2026

Fund Code Price
CRA 1.0000
FUND3 1.0791
FUND4 1.0795
FUND5 1.0880
FUND6 1.0374

09 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0760
FUND2 1.1097
FUND3 1.0787
FUND4 1.0791
FUND5 1.0876
FUND6 1.0370

08 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0706
FUND2 1.1079
FUND3 1.0765
FUND4 1.0787
FUND5 1.0871
FUND6 1.0367

07 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0700
FUND2 1.1074
FUND3 1.0761
FUND4 1.0783
FUND5 1.0867
FUND6 1.0363
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