Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Growth Fund (MGLGF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/02/2025 | 27.6242 |
| 04/01/2025 | 27.6092 |
| 03/31/2025 | 27.4602 |
| 03/28/2025 | 27.6830 |
| 03/27/2025 | 27.8395 |
| 03/26/2025 | 27.8299 |
| 03/25/2025 | 27.9329 |
| 03/24/2025 | 27.9822 |
| 03/21/2025 | 27.8997 |
| 03/20/2025 | 28.0723 |
| 03/19/2025 | 28.2287 |
| 03/18/2025 | 28.1709 |
| 03/17/2025 | 28.0593 |
| 03/14/2025 | 27.8749 |
| 03/13/2025 | 27.5543 |
| 03/12/2025 | 27.6734 |
| 03/11/2025 | 27.6423 |
| 03/10/2025 | 27.7237 |
| 03/07/2025 | 28.0649 |
| 03/06/2025 | 28.0874 |
| 03/05/2025 | 27.9191 |
| 03/04/2025 | 27.5866 |
| 03/03/2025 | 27.7162 |
| 02/28/2025 | 27.6712 |
| 02/27/2025 | 27.9189 |
| 02/26/2025 | 28.1132 |
| 02/25/2025 | 27.8837 |
| 02/24/2025 | 27.9975 |
| 02/21/2025 | 28.0598 |
| 02/20/2025 | 27.8893 |
| 02/19/2025 | 27.9654 |
| 02/18/2025 | 28.0150 |
| 02/17/2025 | 27.9461 |
| 02/14/2025 | 27.9278 |
| 02/13/2025 | 27.6547 |
| 02/12/2025 | 27.4947 |
| 02/11/2025 | 27.4313 |
| 02/10/2025 | 27.4915 |
| 02/07/2025 | 27.3873 |
| 02/06/2025 | 27.3991 |
| 02/05/2025 | 27.2875 |
| 02/04/2025 | 27.2145 |
| 02/03/2025 | 26.9614 |
| 01/28/2025 | 27.0374 |
| 01/27/2025 | 27.0330 |
| 01/24/2025 | 27.1058 |
| 01/23/2025 | 26.9565 |
| 01/22/2025 | 26.9360 |
| 01/21/2025 | 26.9854 |
| 01/20/2025 | 26.8255 |
