Fund Prices History

16 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1991
FUND2 1.2010
FUND3 1.1643
FUND4 1.1353
FUND5 1.1438
FUND6 1.0883

15 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1989
FUND2 1.2006
FUND3 1.1639
FUND4 1.1349
FUND5 1.1437
FUND6 1.0879

14 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2067
FUND2 1.2039
FUND3 1.1658
FUND4 1.1346
FUND5 1.1436
FUND6 1.0931

13 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2067
FUND2 1.2035
FUND3 1.1655
FUND4 1.1341
FUND5 1.1435
FUND6 1.0928

12 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.2061
FUND2 1.2029
FUND3 1.1650
FUND4 1.1333
FUND5 1.1434
FUND6 1.0918
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