Fund Prices History

21 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1999
FUND2 1.2032
FUND3 1.1670
FUND4 1.1373
FUND5 1.1442
FUND6 1.0901

20 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1992
FUND2 1.2026
FUND3 1.1664
FUND4 1.1365
FUND5 1.1438
FUND6 1.0897

19 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1957
FUND2 1.1902
FUND3 1.1572
FUND4 1.1360
FUND5 1.1439
FUND6 1.0892

18 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1996
FUND2 1.2019
FUND3 1.1652
FUND4 1.1361
FUND5 1.1439
FUND6 1.0892

17 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1993
FUND2 1.2014
FUND3 1.1648
FUND4 1.1356
FUND5 1.1439
FUND6 1.0888
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