Fund Prices History

07 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2481
FUND2 1.2600
FUND3 1.2336
FUND4 1.2021
FUND5 1.1994
FUND6 1.1384

06 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2450
FUND2 1.2582
FUND3 1.2323
FUND4 1.2011
FUND5 1.1988
FUND6 1.1310

05 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2446
FUND2 1.2578
FUND3 1.2319
FUND4 1.2006
FUND5 1.1983
FUND6 1.1306

04 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2442
FUND2 1.2573
FUND3 1.2314
FUND4 1.2002
FUND5 1.1978
FUND6 1.1302

03 Sep 2026

Fund Code Price
CRA 1.0000
FUND1 1.2430
FUND2 1.2561
FUND3 1.2304
FUND4 1.1995
FUND5 1.1973
FUND6 1.1265
Scroll to Top