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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 108
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
09/04/2024 | 10.5224 |
09/03/2024 | 10.5212 |
09/02/2024 | 10.5204 |
08/30/2024 | 10.5172 |
08/29/2024 | 10.5167 |
08/28/2024 | 10.5153 |
08/27/2024 | 10.5144 |
08/26/2024 | 10.5136 |
08/23/2024 | 10.5115 |
08/22/2024 | 10.5107 |
08/21/2024 | 10.5098 |
08/20/2024 | 10.5090 |
08/19/2024 | 10.5084 |
08/16/2024 | 10.5064 |
08/15/2024 | 10.5056 |
08/14/2024 | 10.5046 |
08/13/2024 | 10.5042 |
08/12/2024 | 10.5035 |
08/09/2024 | 10.5014 |
08/08/2024 | 10.5003 |
08/07/2024 | 10.4991 |
08/06/2024 | 10.4984 |
08/05/2024 | 10.4973 |
08/02/2024 | 10.4950 |
08/01/2024 | 10.4940 |
07/31/2024 | 10.4915 |
07/30/2024 | 10.4907 |
07/29/2024 | 10.4898 |
07/26/2024 | 10.4876 |
07/25/2024 | 10.4869 |
07/24/2024 | 10.4861 |
07/23/2024 | 10.4853 |
07/22/2024 | 10.4846 |
07/19/2024 | 10.4822 |
07/18/2024 | 10.4814 |
07/17/2024 | 10.4807 |
07/16/2024 | 10.4799 |
07/15/2024 | 10.4791 |
07/12/2024 | 10.4768 |
07/11/2024 | 10.4760 |
07/10/2024 | 10.4753 |
07/09/2024 | 10.4745 |
07/08/2024 | 10.4738 |
07/05/2024 | 10.4715 |
07/04/2024 | 10.4707 |
07/03/2024 | 10.4700 |
07/02/2024 | 10.4691 |
06/28/2024 | 10.4647 |
06/27/2024 | 10.4638 |
06/26/2024 | 10.4631 |