Fund Prices History

13 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2463
FUND2 1.2608
FUND3 1.2350
FUND4 1.2045
FUND5 1.2025
FUND6 1.1277

11 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2455
FUND2 1.2598
FUND3 1.2340
FUND4 1.2035
FUND5 1.2014
FUND6 1.1269

10 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2450
FUND2 1.2588
FUND3 1.2335
FUND4 1.2031
FUND5 1.2009
FUND6 1.1264

09 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2469
FUND2 1.2600
FUND3 1.2337
FUND4 1.2029
FUND5 1.2004
FUND6 1.1387

08 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2467
FUND2 1.2596
FUND3 1.2331
FUND4 1.2024
FUND5 1.1999
FUND6 1.1383
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