Fund Prices History

06 Aug 2025

Fund Code Price
FUND1 1.0093
FUND2 1.0393
FUND3 1.0103
FUND4 1.0102
FUND5 1.0057

28 Jul 2025

Fund Code Price
FUND1 1.0048
FUND2 1.0343
FUND3 1.0053
FUND4 1.0049
FUND5 1.0026

27 Jul 2025

Fund Code Price
FUND1 1.0039
FUND2 1.0333
FUND3 1.0044
FUND4 1.0042
FUND5 1.0024

26 Jul 2025

Fund Code Price
FUND1 1.0034
FUND2 1.0328
FUND3 1.0039
FUND4 1.0037
FUND5 1.0022

24 Jul 2025

Fund Code Price
FUND1 1.0024
FUND2 1.0318
FUND3 1.0029
FUND4 1.0027
FUND5 1.0017
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