Fund Prices History

16 Aug 2025

Fund Code Price
FUND1 1.0133
FUND2 1.0434
FUND3 1.0144
FUND4 1.0143
FUND5 1.0094

15 Aug 2025

Fund Code Price
FUND1 1.0129
FUND2 1.0430
FUND3 1.0140
FUND4 1.0139
FUND5 1.0091

14 Aug 2025

Fund Code Price
FUND1 1.0126
FUND2 1.0426
FUND3 1.0135
FUND4 1.0134
FUND5 1.0089

13 Aug 2025

Fund Code Price
FUND1 1.0121
FUND2 1.0421
FUND3 1.0131
FUND4 1.0129
FUND5 1.0087

12 Aug 2025

Fund Code Price
FUND1 1.0117
FUND2 1.0417
FUND3 1.0127
FUND4 1.0125
FUND5 1.0084
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