Fund Prices History

20 Sep 2025

Fund Code Price
FUND1 1.0132
FUND2 1.0531
FUND3 1.0220
FUND4 1.0301
FUND5 1.0284

19 Sep 2025

Fund Code Price
FUND1 1.0129
FUND2 1.0526
FUND3 1.0216
FUND4 1.0296
FUND5 1.0278

18 Sep 2025

Fund Code Price
FUND1 1.0134
FUND2 1.0527
FUND3 1.0217
FUND4 1.0291
FUND5 1.0272

17 Sep 2025

Fund Code Price
FUND1 1.0134
FUND2 1.0525
FUND3 1.0216
FUND4 1.0286
FUND5 1.0267

16 Sep 2025

Fund Code Price
FUND1 1.0146
FUND2 1.0529
FUND3 1.0221
FUND4 1.0281
FUND5 1.0261
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