Fund Prices History

01 Oct 2026

Fund Code Price
CRA 2.8067
FUND1 1.2586
FUND2 1.2719
FUND3 1.2457
FUND4 1.2140
FUND5 1.2118
FUND6 1.1465

30 Sep 2026

Fund Code Price
CRA 2.4990
FUND1 1.2582
FUND2 1.2714
FUND3 1.2452
FUND4 1.2135
FUND5 1.2113
FUND6 1.1461

29 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2586
FUND2 1.2712
FUND3 1.2453
FUND4 1.2130
FUND5 1.2107
FUND6 1.1459

28 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2599
FUND2 1.2718
FUND3 1.2452
FUND4 1.2127
FUND5 1.2102
FUND6 1.1455

27 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2593
FUND2 1.2712
FUND3 1.2445
FUND4 1.2121
FUND5 1.2095
FUND6 1.1449
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