Fund Prices History

26 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0600
FUND2 1.1003
FUND3 1.0685
FUND4 1.0713
FUND5 1.0805
FUND6 1.0294

24 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0593
FUND2 1.0995
FUND3 1.0677
FUND4 1.0705
FUND5 1.0796
FUND6 1.0286

23 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0621
FUND2 1.0999
FUND3 1.0683
FUND4 1.0701
FUND5 1.0792
FUND6 1.0281

22 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0615
FUND2 1.0993
FUND3 1.0679
FUND4 1.0696
FUND5 1.0788
FUND6 1.0277

21 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0612
FUND2 1.0989
FUND3 1.0673
FUND4 1.0692
FUND5 1.0783
FUND6 1.0273
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