Fund Prices History

22 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0615
FUND2 1.0993
FUND3 1.0679
FUND4 1.0696
FUND5 1.0788
FUND6 1.0277

21 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0612
FUND2 1.0989
FUND3 1.0673
FUND4 1.0692
FUND5 1.0783
FUND6 1.0273

19 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0605
FUND2 1.0981
FUND3 1.0665
FUND4 1.0684
FUND5 1.0775
FUND6 1.0264

18 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0603
FUND2 1.0977
FUND3 1.0662
FUND4 1.0679
FUND5 1.0770
FUND6 1.0260

17 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0599
FUND2 1.0971
FUND3 1.0659
FUND4 1.0675
FUND5 1.0770
FUND6 1.0256
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