Fund Prices History

26 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0851
FUND2 1.1168
FUND3 1.0862
FUND4 1.0836
FUND5 1.0957
FUND6 1.0443

25 Jan 2026

Fund Code Price
CRA 1.0000
CRA 1.0000
FUND1 1.0848
FUND2 1.1163
FUND3 1.0858
FUND3 1.0858
FUND4 1.0831
FUND5 1.0952
FUND6 1.0438

23 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0839
FUND2 1.1154
FUND3 1.0849
FUND4 1.0822
FUND5 1.0942
FUND6 1.0429

22 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0821
FUND2 1.1145
FUND3 1.0838
FUND4 1.0817
FUND5 1.0937
FUND6 1.0424

21 Jan 2026

Fund Code Price
CRA 1.0002
FUND1 1.0838
FUND2 1.1147
FUND3 1.0843
FUND4 1.0812
FUND5 1.0931
FUND6 1.0419
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