Fund Prices History

12 Aug 2025

Fund Code Price
FUND1 1.0117
FUND2 1.0417
FUND3 1.0127
FUND4 1.0125
FUND5 1.0084

11 Aug 2025

Fund Code Price
FUND1 1.0113
FUND2 1.0412
FUND3 1.0123
FUND4 1.0120
FUND5 1.0082

10 Aug 2025

Fund Code Price
FUND1 1.0106
FUND2 1.0407
FUND3 1.0116
FUND4 1.0116
FUND5 1.0069

09 Aug 2025

Fund Code Price
FUND1 1.0106
FUND2 1.0407
FUND3 1.0116
FUND4 1.0116
FUND5 1.0069

07 Aug 2025

Fund Code Price
FUND1 1.0098
FUND2 1.0398
FUND3 1.0107
FUND4 1.0107
FUND5 1.0061
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