Fund Prices History

26 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1441
FUND2 1.1595
FUND3 1.1264
FUND4 1.1104
FUND5 1.1224
FUND6 1.0663

25 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1440
FUND2 1.1591
FUND3 1.1260
FUND4 1.1099
FUND5 1.1219
FUND6 1.0659

24 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1440
FUND2 1.1588
FUND3 1.1259
FUND4 1.1094
FUND5 1.1216
FUND6 1.0655

23 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1444
FUND2 1.1575
FUND3 1.1257
FUND4 1.1090
FUND5 1.1213
FUND6 1.0651

22 Mar 2026

Fund Code Price
CRA 1.0000
FUND1 1.1486
FUND2 1.1566
FUND3 1.1269
FUND4 1.1085
FUND5 1.1209
FUND6 1.0648
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