Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Capital Conservative Fund (MCAPF)
Pages
- Page 1 of 111
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/02/2025 | 10.6667 |
| 04/01/2025 | 10.6655 |
| 03/31/2025 | 10.6650 |
| 03/28/2025 | 10.6620 |
| 03/27/2025 | 10.6620 |
| 03/26/2025 | 10.6603 |
| 03/25/2025 | 10.6596 |
| 03/24/2025 | 10.6591 |
| 03/21/2025 | 10.6574 |
| 03/20/2025 | 10.6568 |
| 03/19/2025 | 10.6560 |
| 03/18/2025 | 10.6553 |
| 03/17/2025 | 10.6550 |
| 03/14/2025 | 10.6532 |
| 03/13/2025 | 10.6526 |
| 03/12/2025 | 10.6521 |
| 03/11/2025 | 10.6516 |
| 03/10/2025 | 10.6511 |
| 03/07/2025 | 10.6494 |
| 03/06/2025 | 10.6486 |
| 03/05/2025 | 10.6479 |
| 03/04/2025 | 10.6473 |
| 03/03/2025 | 10.6466 |
| 02/28/2025 | 10.6446 |
| 02/27/2025 | 10.6436 |
| 02/26/2025 | 10.6422 |
| 02/25/2025 | 10.6416 |
| 02/24/2025 | 10.6408 |
| 02/21/2025 | 10.6388 |
| 02/20/2025 | 10.6382 |
| 02/19/2025 | 10.6376 |
| 02/18/2025 | 10.6371 |
| 02/17/2025 | 10.6366 |
| 02/14/2025 | 10.6351 |
| 02/13/2025 | 10.6342 |
| 02/12/2025 | 10.6338 |
| 02/11/2025 | 10.6331 |
| 02/10/2025 | 10.6323 |
| 02/07/2025 | 10.6299 |
| 02/06/2025 | 10.6293 |
| 02/05/2025 | 10.6292 |
| 02/04/2025 | 10.6286 |
| 02/03/2025 | 10.6279 |
| 01/28/2025 | 10.6235 |
| 01/27/2025 | 10.6227 |
| 01/24/2025 | 10.6209 |
| 01/23/2025 | 10.6196 |
| 01/22/2025 | 10.6189 |
| 01/21/2025 | 10.6182 |
| 01/20/2025 | 10.6174 |
