Fund Prices History

06 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0958
FUND2 1.1236
FUND3 1.0938
FUND4 1.0890
FUND5 1.1017
FUND6 1.0496

05 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0940
FUND2 1.1227
FUND3 1.0928
FUND4 1.0885
FUND5 1.1012
FUND6 1.0493

04 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0917
FUND2 1.1218
FUND3 1.0917
FUND4 1.0880
FUND5 1.1007
FUND6 1.0489

03 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0884
FUND2 1.1205
FUND3 1.0900
FUND4 1.0876
FUND5 1.1002
FUND6 1.0485

02 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0876
FUND2 1.1199
FUND3 1.0894
FUND4 1.0871
FUND5 1.0996
FUND6 1.0480
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