Fund Prices History

02 Oct 2025

Fund Code Price
FUND1 1.2188
FUND2 1.0590
FUND3 1.0281
FUND4 1.0360
FUND5 1.0357

01 Oct 2025

Fund Code Price
FUND1 1.0181
FUND2 1.0584
FUND3 1.0275
FUND4 1.0355
FUND5 1.0352

30 Sep 2025

Fund Code Price
FUND1 1.0177
FUND2 1.0580
FUND3 1.0271
FUND4 1.0351
FUND5 1.0347

29 Sep 2025

Fund Code Price
FUND1 1.0177
FUND2 1.0577
FUND3 1.0269
FUND4 1.0343
FUND5 1.0340

28 Sep 2025

Fund Code Price
FUND1 1.0182
FUND2 1.0577
FUND3 1.0271
FUND4 1.0338
FUND5 1.0329
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