Fund Prices History

29 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0617
FUND2 1.1018
FUND3 1.0699
FUND4 1.0726
FUND5 1.0818
FUND6 1.0307

28 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0606
FUND2 1.1012
FUND3 1.0693
FUND4 1.0721
FUND5 1.0814
FUND6 1.0303

26 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0600
FUND2 1.1003
FUND3 1.0685
FUND4 1.0713
FUND5 1.0805
FUND6 1.0294

24 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0593
FUND2 1.0995
FUND3 1.0677
FUND4 1.0705
FUND5 1.0796
FUND6 1.0286

23 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0621
FUND2 1.0999
FUND3 1.0683
FUND4 1.0701
FUND5 1.0792
FUND6 1.0281
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