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) |
|---|---|
| 01/21/2025 | 18.0517 |
| 01/20/2025 | 17.9745 |
| 01/17/2025 | 17.8812 |
| 01/16/2025 | 17.8733 |
| 01/15/2025 | 17.8306 |
| 01/14/2025 | 17.7012 |
| 01/13/2025 | 17.6326 |
| 01/10/2025 | 17.7040 |
| 01/09/2025 | 17.8088 |
| 01/08/2025 | 17.8181 |
| 01/07/2025 | 17.8795 |
| 01/06/2025 | 17.9232 |
| 01/03/2025 | 17.8995 |
| 01/02/2025 | 17.9002 |
| 12/31/2024 | 17.9537 |
| 12/30/2024 | 17.9631 |
| 12/27/2024 | 17.9738 |
| 12/24/2024 | 17.9758 |
| 12/23/2024 | 17.9505 |
| 12/20/2024 | 17.9612 |
| 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 |
