Fund Prices History

12 Oct 2025

Fund Code Price
FUND1 1.0305
FUND2 1.0672
FUND3 1.0369
FUND4 1.0407
FUND5 1.0409

11 Oct 2025

Fund Code Price
FUND1 1.0301
FUND2 1.0667
FUND3 1.0365
FUND4 1.0402
FUND5 1.0404

10 Oct 2025

Fund Code Price
FUND1 1.0298
FUND2 1.0663
FUND3 1.0361
FUND4 1.0398
FUND5 1.0399

09 Oct 2025

Fund Code Price
FUND1 1.0296
FUND2 1.0660
FUND3 1.0358
FUND4 1.0393
FUND5 1.0393

08 Oct 2025

Fund Code Price
FUND1 1.0289
FUND2 1.0653
FUND3 1.0351
FUND4 1.0388
FUND5 1.0388
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