Fund Prices History

27 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1286
FUND2 1.1477
FUND3 1.1119
FUND4 1.0975
FUND5 1.1103
FUND6 1.0559

26 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1254
FUND2 1.1465
FUND3 1.1102
FUND4 1.0968
FUND5 1.1097
FUND6 1.0547

25 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1288
FUND2 1.1471
FUND3 1.1114
FUND4 1.0964
FUND5 1.1092
FUND6 1.0543

24 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1296
FUND2 1.1465
FUND3 1.1114
FUND4 1.0959
FUND5 1.1087
FUND6 1.0539

23 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.1296
FUND2 1.1461
FUND3 1.1110
FUND4 1.0954
FUND5 1.1082
FUND6 1.0535
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