Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Capital Conservative Fund (MCAPF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/19/2024 | 10.5931 |
| 12/18/2024 | 10.5921 |
| 12/17/2024 | 10.5913 |
| 12/16/2024 | 10.5906 |
| 12/13/2024 | 10.5888 |
| 12/12/2024 | 10.5882 |
| 12/11/2024 | 10.5870 |
| 12/10/2024 | 10.5861 |
| 12/09/2024 | 10.5859 |
| 12/06/2024 | 10.5841 |
| 12/05/2024 | 10.5836 |
| 12/04/2024 | 10.5826 |
| 12/03/2024 | 10.5817 |
| 12/02/2024 | 10.5811 |
| 11/29/2024 | 10.5790 |
| 11/28/2024 | 10.5782 |
| 11/27/2024 | 10.5777 |
| 11/26/2024 | 10.5767 |
| 11/25/2024 | 10.5763 |
| 11/22/2024 | 10.5744 |
| 11/21/2024 | 10.5738 |
| 11/20/2024 | 10.5730 |
| 11/19/2024 | 10.5722 |
| 11/18/2024 | 10.5714 |
| 11/15/2024 | 10.5696 |
| 11/14/2024 | 10.5690 |
| 11/13/2024 | 10.5683 |
| 11/12/2024 | 10.5679 |
| 11/11/2024 | 10.5673 |
| 11/08/2024 | 10.5652 |
| 11/07/2024 | 10.5647 |
| 11/06/2024 | 10.5637 |
| 11/05/2024 | 10.5633 |
| 11/04/2024 | 10.5627 |
| 11/01/2024 | 10.5598 |
| 10/31/2024 | 10.5590 |
| 10/30/2024 | 10.5578 |
| 10/29/2024 | 10.5573 |
| 10/28/2024 | 10.5565 |
| 10/25/2024 | 10.5546 |
| 10/24/2024 | 10.5541 |
| 10/23/2024 | 10.5529 |
| 10/22/2024 | 10.5529 |
| 10/21/2024 | 10.5524 |
| 10/18/2024 | 10.5506 |
| 10/17/2024 | 10.5500 |
| 10/16/2024 | 10.5487 |
| 10/15/2024 | 10.5490 |
| 10/14/2024 | 10.5484 |
| 10/10/2024 | 10.5460 |
