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) |
|---|---|
| 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 |
| 10/09/2024 | 10.5453 |
| 10/08/2024 | 10.5436 |
| 10/07/2024 | 10.5436 |
| 10/04/2024 | 10.5422 |
| 10/03/2024 | 10.5415 |
| 10/02/2024 | 10.5405 |
| 09/30/2024 | 10.5404 |
| 09/27/2024 | 10.5380 |
| 09/26/2024 | 10.5375 |
| 09/25/2024 | 10.5361 |
| 09/24/2024 | 10.5360 |
| 09/23/2024 | 10.5358 |
| 09/20/2024 | 10.5340 |
| 09/19/2024 | 10.5333 |
| 09/17/2024 | 10.5320 |
| 09/16/2024 | 10.5313 |
| 09/13/2024 | 10.5293 |
| 09/12/2024 | 10.5285 |
| 09/11/2024 | 10.5277 |
| 09/10/2024 | 10.5262 |
