Fund Prices History

01 Feb 2026

Fund Code Price
CRA 1.0000
FUND1 1.0872
FUND2 1.1195
FUND3 1.0889
FUND4 1.0866
FUND5 1.0991
FUND6 1.0475

30 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0866
FUND2 1.1187
FUND3 1.0881
FUND4 1.0857
FUND5 1.0981
FUND6 1.0465

29 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0859
FUND2 1.1180
FUND3 1.0875
FUND4 1.0850
FUND5 1.0973
FUND6 1.0458

28 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0855
FUND2 1.1176
FUND3 1.0870
FUND4 1.0845
FUND5 1.0968
FUND6 1.0453

27 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0857
FUND2 1.1173
FUND3 1.0867
FUND4 1.0841
FUND5 1.0963
FUND6 1.0448
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