Fund Prices History

03 Sep 2025

Fund Code Price
FUND1 1.0050
FUND2 1.0441
FUND3 1.0126
FUND4 1.0225
FUND5 1.0192

31 Aug 2025

Fund Code Price
FUND1 1.0134
FUND2 1.0456
FUND3 1.0151
FUND4 1.0211
FUND5 1.0176

27 Aug 2025

Fund Code Price
FUND1 1.0126
FUND2 1.0450
FUND3 1.0151
FUND4 1.0192
FUND5 1.0143

24 Aug 2025

Fund Code Price
FUND1 1.0116
FUND2 1.0438
FUND3 1.0140
FUND4 1.0179
FUND5 1.0126

23 Aug 2025

Fund Code Price
FUND1 1.0112
FUND2 1.0434
FUND3 1.0135
FUND4 1.0174
FUND5 1.0120
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