Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Capital Conservative Fund (MCAPF)
Pages
- Page 1 of 113
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/15/2025 | 10.7099 |
| 09/12/2025 | 10.7099 |
| 09/11/2025 | 10.7101 |
| 09/10/2025 | 10.7098 |
| 09/09/2025 | 10.7100 |
| 09/08/2025 | 10.7098 |
| 09/05/2025 | 10.7093 |
| 09/04/2025 | 10.7094 |
| 09/03/2025 | 10.7093 |
| 09/02/2025 | 10.7086 |
| 09/01/2025 | 10.7083 |
| 08/29/2025 | 10.7076 |
| 08/28/2025 | 10.7071 |
| 08/27/2025 | 10.7068 |
| 08/26/2025 | 10.7086 |
| 08/25/2025 | 10.7087 |
| 08/22/2025 | 10.7085 |
| 08/21/2025 | 10.7082 |
| 08/20/2025 | 10.7079 |
| 08/19/2025 | 10.7096 |
| 08/18/2025 | 10.7114 |
| 08/15/2025 | 10.7125 |
| 08/14/2025 | 10.7134 |
| 08/13/2025 | 10.7119 |
| 08/12/2025 | 10.7121 |
| 08/11/2025 | 10.7116 |
| 08/08/2025 | 10.7116 |
| 08/07/2025 | 10.7115 |
| 08/06/2025 | 10.7118 |
| 08/05/2025 | 10.7120 |
| 08/04/2025 | 10.7123 |
| 08/01/2025 | 10.7119 |
| 07/31/2025 | 10.7119 |
| 07/30/2025 | 10.7121 |
| 07/29/2025 | 10.7118 |
| 07/28/2025 | 10.7116 |
| 07/25/2025 | 10.7111 |
| 07/24/2025 | 10.7116 |
| 07/23/2025 | 10.7116 |
| 07/22/2025 | 10.7116 |
| 07/21/2025 | 10.7116 |
| 07/18/2025 | 10.7110 |
| 07/17/2025 | 10.7104 |
| 07/16/2025 | 10.7107 |
| 07/15/2025 | 10.7108 |
| 07/14/2025 | 10.7108 |
| 07/11/2025 | 10.7105 |
| 07/10/2025 | 10.7105 |
| 07/09/2025 | 10.7105 |
| 07/08/2025 | 10.7102 |
