Fund Prices History

25 Sep 2025

Fund Code Price
FUND1 1.0139
FUND2 1.0549
FUND3 1.0238
FUND4 1.0324
FUND5 1.0312

24 Sep 2025

Fund Code Price
FUND1 1.0131
FUND2 1.0542
FUND3 1.0231
FUND4 1.0320
FUND5 1.0306

23 Sep 2025

Fund Code Price
FUND1 1.0146
FUND2 1.0546
FUND3 1.0235
FUND4 1.0315
FUND5 1.0301

22 Sep 2025

Fund Code Price
FUND1 1.0147
FUND2 1.0544
FUND3 1.0234
FUND4 1.0310
FUND5 1.0295

21 Sep 2025

Fund Code Price
FUND1 1.0136
FUND2 1.0535
FUND3 1.0224
FUND4 1.0305
FUND5 1.0289
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