Fund Prices History

22 Oct 2025

Fund Code Price
FUND1 1.0389
FUND2 1.0720
FUND3 1.0421
FUND4 1.0444
FUND5 1.0483
FUND6 1.0016

21 Oct 2025

Fund Code Price
FUND1 1.0363
FUND2 1.0710
FUND3 1.0410
FUND4 1.0440
FUND5 1.0479
FUND6 1.0012

20 Oct 2025

Fund Code Price
FUND1 1.0356
FUND2 1.0705
FUND3 1.0405
FUND4 1.0437
FUND5 1.0474
FUND6 1.0007

19 Oct 2025

Fund Code Price
FUND1 1.0342
FUND2 1.0697
FUND3 1.0395
FUND4 1.0428
FUND5 1.0466
FUND6 1.0003

18 Oct 2025

Fund Code Price
FUND1 1.0338
FUND2 1.0692
FUND3 1.0391
FUND4 1.0424
FUND5 1.0461
FUND6 0.9998
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