Fund Prices History

11 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0559
FUND2 1.0941
FUND3 1.0630
FUND4 1.0651
FUND5 1.0743
FUND6 1.0231

10 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0530
FUND2 1.0930
FUND3 1.0618
FUND4 1.0647
FUND5 1.0738
FUND6 1.0226

09 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0527
FUND2 1.0925
FUND3 1.0613
FUND4 1.0642
FUND5 1.0733
FUND6 1.0222

08 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0527
FUND2 1.0922
FUND3 1.0610
FUND4 1.0638
FUND5 1.0729
FUND6 1.0218

07 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0505
FUND2 1.0912
FUND3 1.0599
FUND4 1.0633
FUND5 1.0724
FUND6 1.0214
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