Fund Prices History

06 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0683
FUND2 1.1065
FUND3 1.0751
FUND4 1.0779
FUND5 1.0863
FUND6 1.0360

05 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0667
FUND2 1.1059
FUND3 1.0742
FUND4 1.0775
FUND5 1.0858
FUND6 1.0357

04 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0654
FUND2 1.1052
FUND3 1.0734
FUND4 1.0771
FUND5 1.0854
FUND6 1.0353

03 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0650
FUND2 1.1048
FUND3 1.0730
FUND4 1.0766
FUND5 1.0850
FUND6 1.0349

02 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0647
FUND2 1.1043
FUND3 1.0726
FUND4 1.0762
FUND5 1.0846
FUND6 1.0346
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