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 112
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/09/2025 | 10.7032 |
| 06/06/2025 | 10.7028 |
| 06/05/2025 | 10.7028 |
| 06/04/2025 | 10.7025 |
| 06/03/2025 | 10.7027 |
| 06/02/2025 | 10.7029 |
| 05/30/2025 | 10.7031 |
| 05/29/2025 | 10.7031 |
| 05/28/2025 | 10.7026 |
| 05/27/2025 | 10.7021 |
| 05/26/2025 | 10.7022 |
| 05/23/2025 | 10.7008 |
| 05/22/2025 | 10.7000 |
| 05/21/2025 | 10.6993 |
| 05/20/2025 | 10.6982 |
| 05/19/2025 | 10.6973 |
| 05/16/2025 | 10.6960 |
| 05/15/2025 | 10.6958 |
| 05/14/2025 | 10.6939 |
| 05/13/2025 | 10.6931 |
| 05/12/2025 | 10.6941 |
| 05/09/2025 | 10.6919 |
| 05/08/2025 | 10.6902 |
| 05/07/2025 | 10.6868 |
| 05/06/2025 | 10.6861 |
| 05/02/2025 | 10.6827 |
| 04/30/2025 | 10.6814 |
| 04/29/2025 | 10.6807 |
| 04/28/2025 | 10.6800 |
| 04/25/2025 | 10.6785 |
| 04/24/2025 | 10.6780 |
| 04/23/2025 | 10.6777 |
| 04/22/2025 | 10.6771 |
| 04/17/2025 | 10.6746 |
| 04/16/2025 | 10.6741 |
| 04/15/2025 | 10.6731 |
| 04/14/2025 | 10.6728 |
| 04/11/2025 | 10.6719 |
| 04/10/2025 | 10.6711 |
| 04/09/2025 | 10.6711 |
| 04/08/2025 | 10.6706 |
| 04/07/2025 | 10.6703 |
| 04/03/2025 | 10.6675 |
| 04/02/2025 | 10.6667 |
| 04/01/2025 | 10.6655 |
| 03/31/2025 | 10.6650 |
| 03/28/2025 | 10.6620 |
| 03/27/2025 | 10.6620 |
| 03/26/2025 | 10.6603 |
| 03/25/2025 | 10.6596 |
