Fund Prices History

27 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2593
FUND2 1.2712
FUND3 1.2445
FUND4 1.2121
FUND5 1.2095
FUND6 1.1449

26 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2589
FUND2 1.2708
FUND3 1.2441
FUND4 1.2116
FUND5 1.2090
FUND6 1.1446

24 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2575
FUND2 1.2696
FUND3 1.2429
FUND4 1.2106
FUND5 1.2081
FUND6 1.1436

23 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2572
FUND2 1.2692
FUND3 1.2425
FUND4 1.2101
FUND5 1.2076
FUND6 1.1432

22 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2566
FUND2 1.2685
FUND3 1.2420
FUND4 1.2097
FUND5 1.2071
FUND6 1.1427
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