Fund Prices History

17 Aug 2025

Fund Code Price
FUND1 1.0136
FUND2 1.0439
FUND3 1.0149
FUND4 1.0148
FUND5 1.0096

16 Aug 2025

Fund Code Price
FUND1 1.0133
FUND2 1.0434
FUND3 1.0144
FUND4 1.0143
FUND5 1.0094

15 Aug 2025

Fund Code Price
FUND1 1.0129
FUND2 1.0430
FUND3 1.0140
FUND4 1.0139
FUND5 1.0091

14 Aug 2025

Fund Code Price
FUND1 1.0126
FUND2 1.0426
FUND3 1.0135
FUND4 1.0134
FUND5 1.0089

13 Aug 2025

Fund Code Price
FUND1 1.0121
FUND2 1.0421
FUND3 1.0131
FUND4 1.0129
FUND5 1.0087
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