Fund Prices History

15 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2041
FUND2 1.2202
FUND3 1.1842
FUND4 1.1618
FUND5 1.1709
FUND6 1.1089

14 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2040
FUND2 1.2200
FUND3 1.1841
FUND4 1.1615
FUND5 1.1704
FUND6 1.1087

13 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2032
FUND2 1.2194
FUND3 1.1835
FUND4 1.1609
FUND5 1.1699
FUND6 1.1081

12 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2033
FUND2 1.2193
FUND3 1.1835
FUND4 1.1606
FUND5 1.1693
FUND6 1.1079

11 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2029
FUND2 1.2189
FUND3 1.1831
FUND4 1.1601
FUND5 1.1688
FUND6 1.1075
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