Fund Prices History

16 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1248
FUND2 1.1386
FUND3 1.1070
FUND4 1.0921
FUND5 1.1048
FUND6 1.0513

15 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1136
FUND2 1.1308
FUND3 1.1026
FUND4 1.0916
FUND5 1.1042
FUND6 1.0510

14 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1132
FUND2 1.1304
FUND3 1.1021
FUND4 1.0911
FUND5 1.1037
FUND6 1.0507

13 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1128
FUND2 1.1300
FUND3 1.1017
FUND4 1.0907
FUND5 1.1032
FUND6 1.0504

12 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1051
FUND2 1.1277
FUND3 1.0986
FUND4 1.0902
FUND5 1.1027
FUND6 1.0501
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