Fund Prices History

08 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0706
FUND2 1.1079
FUND3 1.0765
FUND4 1.0787
FUND5 1.0871
FUND6 1.0367

07 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0700
FUND2 1.1074
FUND3 1.0761
FUND4 1.0783
FUND5 1.0867
FUND6 1.0363

06 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0683
FUND2 1.1065
FUND3 1.0751
FUND4 1.0779
FUND5 1.0863
FUND6 1.0360

05 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0667
FUND2 1.1059
FUND3 1.0742
FUND4 1.0775
FUND5 1.0858
FUND6 1.0357

04 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0654
FUND2 1.1052
FUND3 1.0734
FUND4 1.0771
FUND5 1.0854
FUND6 1.0353
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