Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Balanced Fund (MGLBF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 01/27/2025 | 23.8310 |
| 01/24/2025 | 23.8432 |
| 01/23/2025 | 23.7309 |
| 01/22/2025 | 23.7224 |
| 01/21/2025 | 23.7610 |
| 01/20/2025 | 23.6301 |
| 01/17/2025 | 23.4819 |
| 01/16/2025 | 23.4545 |
| 01/15/2025 | 23.3800 |
| 01/14/2025 | 23.1923 |
| 01/13/2025 | 23.0707 |
| 01/10/2025 | 23.1773 |
| 01/09/2025 | 23.3576 |
| 01/08/2025 | 23.3774 |
| 01/07/2025 | 23.4726 |
| 01/06/2025 | 23.5389 |
| 01/03/2025 | 23.4949 |
| 01/02/2025 | 23.4769 |
| 12/31/2024 | 23.5732 |
| 12/30/2024 | 23.5929 |
| 12/27/2024 | 23.6333 |
| 12/24/2024 | 23.6360 |
| 12/23/2024 | 23.5709 |
| 12/20/2024 | 23.5453 |
| 12/19/2024 | 23.5179 |
| 12/18/2024 | 23.7171 |
| 12/17/2024 | 23.8218 |
| 12/16/2024 | 23.8888 |
| 12/13/2024 | 23.9387 |
| 12/12/2024 | 24.1190 |
| 12/11/2024 | 24.1293 |
| 12/10/2024 | 24.1302 |
| 12/09/2024 | 24.2916 |
| 12/06/2024 | 24.1814 |
| 12/05/2024 | 24.1163 |
| 12/04/2024 | 24.1359 |
| 12/03/2024 | 24.0997 |
| 12/02/2024 | 23.9967 |
| 11/29/2024 | 23.9714 |
| 11/28/2024 | 23.8779 |
| 11/27/2024 | 23.9073 |
| 11/26/2024 | 23.7475 |
| 11/25/2024 | 23.7579 |
| 11/22/2024 | 23.6382 |
| 11/21/2024 | 23.7336 |
| 11/20/2024 | 23.7157 |
| 11/19/2024 | 23.7828 |
| 11/18/2024 | 23.6986 |
| 11/15/2024 | 23.6637 |
| 11/14/2024 | 23.7402 |
