Fund Prices History

21 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2239
FUND2 1.2340
FUND3 1.2077
FUND4 1.1781
FUND5 1.1738
FUND6 1.1113

20 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2230
FUND2 1.2333
FUND3 1.2070
FUND4 1.1775
FUND5 1.1736
FUND6 1.1107

19 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2223
FUND2 1.2327
FUND3 1.2064
FUND4 1.1771
FUND5 1.1731
FUND6 1.1103

18 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2219
FUND2 1.2322
FUND3 1.2059
FUND4 1.1766
FUND5 1.1725
FUND6 1.1099

17 Jul 2026

Fund Code Price
CRA 1.0000
FUND1 1.2214
FUND2 1.2317
FUND3 1.2054
FUND4 1.1761
FUND5 1.1720
FUND6 1.1095
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