Fund Prices History

09 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1380
FUND2 1.1572
FUND3 1.1184
FUND4 1.1023
FUND5 1.1153
FUND6 1.0598

08 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1376
FUND2 1.1562
FUND3 1.1180
FUND4 1.1018
FUND5 1.1148
FUND6 1.0594

07 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1372
FUND2 1.1557
FUND3 1.1175
FUND4 1.1013
FUND5 1.1143
FUND6 1.0590

06 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1368
FUND2 1.1553
FUND3 1.1170
FUND4 1.1008
FUND5 1.1138
FUND6 1.0586

05 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1369
FUND2 1.1550
FUND3 1.1168
FUND4 1.1003
FUND5 1.1133
FUND6 1.0582
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