Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Stable Fund (MGLSF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 11/21/2024 | 18.0869 |
| 11/20/2024 | 18.0790 |
| 11/19/2024 | 18.1318 |
| 11/18/2024 | 18.0804 |
| 11/15/2024 | 18.0566 |
| 11/14/2024 | 18.0834 |
| 11/13/2024 | 18.1449 |
| 11/12/2024 | 18.1804 |
| 11/11/2024 | 18.3200 |
| 11/08/2024 | 18.3571 |
| 11/07/2024 | 18.4014 |
| 11/06/2024 | 18.2461 |
| 11/05/2024 | 18.3665 |
| 11/04/2024 | 18.3074 |
| 11/01/2024 | 18.2403 |
| 10/31/2024 | 18.2411 |
| 10/30/2024 | 18.3026 |
| 10/29/2024 | 18.3295 |
| 10/28/2024 | 18.3476 |
| 10/25/2024 | 18.3499 |
| 10/24/2024 | 18.3506 |
| 10/23/2024 | 18.3427 |
| 10/22/2024 | 18.3956 |
| 10/21/2024 | 18.4397 |
| 10/18/2024 | 18.5634 |
| 10/17/2024 | 18.4511 |
| 10/16/2024 | 18.5129 |
| 10/15/2024 | 18.5049 |
| 10/14/2024 | 18.5579 |
| 10/10/2024 | 18.5783 |
| 10/09/2024 | 18.5530 |
| 10/08/2024 | 18.6147 |
| 10/07/2024 | 18.8040 |
| 10/04/2024 | 18.7977 |
| 10/03/2024 | 18.8072 |
| 10/02/2024 | 18.8773 |
| 09/30/2024 | 18.8356 |
| 09/27/2024 | 18.8292 |
| 09/26/2024 | 18.6645 |
| 09/25/2024 | 18.5170 |
| 09/24/2024 | 18.5352 |
| 09/23/2024 | 18.3793 |
| 09/20/2024 | 18.3728 |
| 09/19/2024 | 18.3910 |
| 09/17/2024 | 18.3490 |
| 09/16/2024 | 18.3585 |
| 09/13/2024 | 18.3172 |
| 09/12/2024 | 18.2483 |
| 09/11/2024 | 18.2056 |
| 09/10/2024 | 18.1802 |
