Fund Prices History

08 Oct 2025

Fund Code Price
FUND1 1.0289
FUND2 1.0653
FUND3 1.0351
FUND4 1.0388
FUND5 1.0388

07 Oct 2025

Fund Code Price
FUND1 1.0255
FUND2 1.0635
FUND3 1.0331
FUND4 1.0384
FUND5 1.0383

06 Oct 2025

Fund Code Price
FUND1 1.0226
FUND2 1.0619
FUND3 1.0312
FUND4 1.0379
FUND5 1.0378

05 Oct 2025

Fund Code Price
FUND1 1.0204
FUND2 1.0606
FUND3 1.0298
FUND4 1.0374
FUND5 1.0373

04 Oct 2025

Fund Code Price
FUND1 1.0200
FUND2 1.0602
FUND3 1.0293
FUND4 1.0369
FUND5 1.0367
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