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) |
|---|---|
| 04/02/2025 | 18.4142 |
| 04/01/2025 | 18.4063 |
| 03/31/2025 | 18.3381 |
| 03/28/2025 | 18.3920 |
| 03/27/2025 | 18.4100 |
| 03/26/2025 | 18.3934 |
| 03/25/2025 | 18.4374 |
| 03/24/2025 | 18.4468 |
| 03/21/2025 | 18.4489 |
| 03/20/2025 | 18.5187 |
| 03/19/2025 | 18.5540 |
| 03/18/2025 | 18.5288 |
| 03/17/2025 | 18.5123 |
| 03/14/2025 | 18.4280 |
| 03/13/2025 | 18.3422 |
| 03/12/2025 | 18.3689 |
| 03/11/2025 | 18.3782 |
| 03/10/2025 | 18.4049 |
| 03/07/2025 | 18.4936 |
| 03/06/2025 | 18.4943 |
| 03/05/2025 | 18.4520 |
| 03/04/2025 | 18.3753 |
| 03/03/2025 | 18.4104 |
| 02/28/2025 | 18.3781 |
| 02/27/2025 | 18.4307 |
| 02/26/2025 | 18.5093 |
| 02/25/2025 | 18.4408 |
| 02/24/2025 | 18.4415 |
| 02/21/2025 | 18.4350 |
| 02/20/2025 | 18.3666 |
| 02/19/2025 | 18.3587 |
| 02/18/2025 | 18.3941 |
| 02/17/2025 | 18.4035 |
| 02/14/2025 | 18.4056 |
| 02/13/2025 | 18.3026 |
| 02/12/2025 | 18.1995 |
| 02/11/2025 | 18.2176 |
| 02/10/2025 | 18.2529 |
| 02/07/2025 | 18.2377 |
| 02/06/2025 | 18.2557 |
| 02/05/2025 | 18.2391 |
| 02/04/2025 | 18.1625 |
| 02/03/2025 | 18.0687 |
| 01/28/2025 | 18.0816 |
| 01/27/2025 | 18.1082 |
| 01/24/2025 | 18.0930 |
| 01/23/2025 | 18.0243 |
| 01/22/2025 | 18.0250 |
| 01/21/2025 | 18.0517 |
| 01/20/2025 | 17.9745 |
