Fund Prices History

13 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0846
FUND2 1.1132
FUND3 1.0830
FUND4 1.0807
FUND5 1.0890
FUND6 1.0381

12 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0792
FUND2 1.1115
FUND3 1.0808
FUND4 1.0804
FUND5 1.0889
FUND6 1.0381

11 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0767
FUND2 1.1105
FUND3 1.0795
FUND4 1.0800
FUND5 1.0884
FUND6 1.0377

10 Jan 2026

Fund Code Price
CRA 1.0000
FUND3 1.0791
FUND4 1.0795
FUND5 1.0880
FUND6 1.0374

09 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0760
FUND2 1.1097
FUND3 1.0787
FUND4 1.0791
FUND5 1.0876
FUND6 1.0370
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