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 |
