Fund Prices History

29 Oct 2025

Fund Code Price
FUND1 1.0435
FUND2 1.0756
FUND3 1.0457
FUND4 1.0474
FUND5 1.0517
FUND6 1.0046

28 Oct 2025

Fund Code Price
FUND1 1.0430
FUND2 1.0751
FUND3 1.0452
FUND4 1.0470
FUND5 1.0512
FUND6 1.0042

27 Oct 2025

Fund Code Price
FUND1 1.0435
FUND2 1.0749
FUND3 1.0452
FUND4 1.0465
FUND5 1.0508
FUND6 1.0038

26 Oct 2025

Fund Code Price
FUND1 1.0438
FUND2 1.0747
FUND3 1.0450
FUND4 1.0461
FUND5 1.0501
FUND6 1.0033

24 Oct 2025

Fund Code Price
FUND1 1.0430
FUND2 1.0738
FUND3 1.0441
FUND4 1.0453
FUND5 1.0492
FUND6 1.0025
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