Fund Prices History

11 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1050
FUND2 1.1272
FUND3 1.0983
FUND4 1.0897
FUND5 1.1022
FUND6 1.0498

10 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1035
FUND2 1.1265
FUND3 1.0975
FUND4 1.0892
FUND5 1.1017
FUND6 1.0495

09 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0965
FUND2 1.1245
FUND3 1.0947
FUND4 1.0888
FUND5 1.1012
FUND6 1.0491

08 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0961
FUND2 1.1238
FUND3 1.0940
FUND4 1.0883
FUND5 1.1007
FUND6 1.0488

07 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0957
FUND2 1.1234
FUND3 1.0936
FUND4 1.0878
FUND5 1.1001
FUND6 1.0485
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