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) |
|---|---|
| 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 |
| 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 |
