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) |
|---|---|
| 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 |
| 11/13/2024 | 23.8546 |
| 11/12/2024 | 23.9029 |
| 11/11/2024 | 24.1401 |
| 11/08/2024 | 24.1997 |
| 11/07/2024 | 24.2951 |
| 11/06/2024 | 24.0507 |
| 11/05/2024 | 24.1819 |
| 11/04/2024 | 24.0341 |
| 11/01/2024 | 23.9615 |
| 10/31/2024 | 23.9342 |
| 10/30/2024 | 24.0484 |
| 10/29/2024 | 24.1250 |
| 10/28/2024 | 24.1260 |
| 10/25/2024 | 24.1101 |
| 10/24/2024 | 24.1110 |
| 10/23/2024 | 24.1215 |
| 10/22/2024 | 24.1981 |
| 10/21/2024 | 24.2651 |
| 10/18/2024 | 24.4568 |
| 10/17/2024 | 24.2308 |
| 10/16/2024 | 24.3171 |
| 10/15/2024 | 24.3276 |
| 10/14/2024 | 24.4895 |
| 10/10/2024 | 24.5125 |
| 10/09/2024 | 24.4282 |
| 10/08/2024 | 24.5145 |
| 10/07/2024 | 24.9336 |
| 10/04/2024 | 24.8809 |
| 10/03/2024 | 24.8346 |
| 10/02/2024 | 24.9301 |
| 09/30/2024 | 24.7998 |
| 09/27/2024 | 24.7745 |
| 09/26/2024 | 24.4912 |
| 09/25/2024 | 24.1696 |
| 09/24/2024 | 24.1801 |
| 09/23/2024 | 23.9162 |
| 09/20/2024 | 23.8907 |
| 09/19/2024 | 23.9106 |
| 09/17/2024 | 23.7705 |
| 09/16/2024 | 23.7810 |
| 09/13/2024 | 23.7175 |
| 09/12/2024 | 23.6145 |
| 09/11/2024 | 23.5019 |
| 09/10/2024 | 23.4744 |
