Fund Prices History

31 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2304
FUND2 1.2402
FUND3 1.2145
FUND4 1.1833
FUND5 1.1793
FUND6 1.1176

30 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2303
FUND2 1.2386
FUND3 1.2136
FUND4 1.1828
FUND5 1.1785
FUND6 1.1174

29 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2309
FUND2 1.2387
FUND3 1.2140
FUND4 1.1823
FUND5 1.1780
FUND6 1.1170

28 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2315
FUND2 1.2388
FUND3 1.2143
FUND4 1.1819
FUND5 1.1775
FUND6 1.1166

27 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2301
FUND2 1.2377
FUND3 1.2128
FUND4 1.1814
FUND5 1.1770
FUND6 1.1162
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