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) |
|---|---|
| 03/13/2025 | 24.2255 |
| 03/12/2025 | 24.2924 |
| 03/11/2025 | 24.2840 |
| 03/10/2025 | 24.3413 |
| 03/07/2025 | 24.5604 |
| 03/06/2025 | 24.5708 |
| 03/05/2025 | 24.4597 |
| 03/04/2025 | 24.2646 |
| 03/03/2025 | 24.3407 |
| 02/28/2025 | 24.3059 |
| 02/27/2025 | 24.4480 |
| 02/26/2025 | 24.5901 |
| 02/25/2025 | 24.4406 |
| 02/24/2025 | 24.4887 |
| 02/21/2025 | 24.5104 |
| 02/20/2025 | 24.3890 |
| 02/19/2025 | 24.4182 |
| 02/18/2025 | 24.4664 |
| 02/17/2025 | 24.4390 |
| 02/14/2025 | 24.4324 |
| 02/13/2025 | 24.2356 |
| 02/12/2025 | 24.0953 |
| 02/11/2025 | 24.0775 |
| 02/10/2025 | 24.1349 |
| 02/07/2025 | 24.0718 |
| 02/06/2025 | 24.1010 |
| 02/05/2025 | 24.0360 |
| 02/04/2025 | 23.9439 |
| 02/03/2025 | 23.7681 |
| 01/28/2025 | 23.8113 |
| 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 |
