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) |
|---|---|
| 12/19/2024 | 17.9359 |
| 12/18/2024 | 18.0753 |
| 12/17/2024 | 18.1367 |
| 12/16/2024 | 18.1721 |
| 12/13/2024 | 18.2002 |
| 12/12/2024 | 18.3050 |
| 12/11/2024 | 18.3318 |
| 12/10/2024 | 18.3412 |
| 12/09/2024 | 18.4371 |
| 12/06/2024 | 18.3875 |
| 12/05/2024 | 18.3622 |
| 12/04/2024 | 18.3630 |
| 12/03/2024 | 18.3380 |
| 12/02/2024 | 18.2867 |
| 11/29/2024 | 18.2889 |
| 11/28/2024 | 18.2203 |
| 11/27/2024 | 18.2211 |
| 11/26/2024 | 18.1176 |
| 11/25/2024 | 18.1270 |
| 11/22/2024 | 18.0341 |
| 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 |
