Fund Prices History

11 Sep 2025

Fund Code Price
FUND1 1.0124
FUND2 1.0505
FUND3 1.0198
FUND4 1.0260
FUND5 1.0235

10 Sep 2025

Fund Code Price
FUND1 1.0115
FUND2 1.0498
FUND3 1.0191
FUND4 1.0255
FUND5 1.0229

09 Sep 2025

Fund Code Price
FUND1 1.0095
FUND2 1.0482
FUND3 1.0171
FUND4 1.0251
FUND5 1.0224

08 Sep 2025

Fund Code Price
FUND1 1.0076
FUND2 1.0467
FUND3 1.0152
FUND4 1.0247
FUND5 1.0219

07 Sep 2025

Fund Code Price
FUND1 1.0068
FUND2 1.0460
FUND3 1.0145
FUND4 1.0242
FUND5 1.0213
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