Fund Prices History

11 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1999
FUND2 1.2000
FUND3 1.1630
FUND4 1.1324
FUND5 1.1433
FUND6 1.0875

10 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1953
FUND2 1.1977
FUND3 1.1606
FUND4 1.1316
FUND5 1.1432
FUND6 1.0864

09 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1951
FUND2 1.1973
FUND3 1.1602
FUND4 1.1311
FUND5 1.1431
FUND6 1.0860

08 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1949
FUND2 1.1968
FUND3 1.1597
FUND4 1.1307
FUND5 1.1430
FUND6 1.0856

07 May 2026

Fund Code Price
CRA 1.0000
FUND1 1.1946
FUND2 1.1964
FUND3 1.1591
FUND4 1.1304
FUND5 1.1428
FUND6 1.0849
Scroll to Top