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 103
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/20/202310.2155
09/19/202310.2147
09/18/202310.2142
09/15/202310.2121
09/14/202310.2113
09/13/202310.2105
09/12/202310.2102
09/11/202310.2100
09/07/202310.2073
09/06/202310.2069
09/05/202310.2066
09/04/202310.2061
08/31/202310.2031
08/30/202310.2018
08/29/202310.2011
08/28/202310.2001
08/25/202310.1981
08/24/202310.1968
08/23/202310.1954
08/22/202310.1939
08/21/202310.1928
08/18/202310.1903
08/17/202310.1892
08/16/202310.1880
08/15/202310.1866
08/14/202310.1859
08/11/202310.1838
08/10/202310.1829
08/09/202310.1821
08/08/202310.1809
08/07/202310.1798
08/04/202310.1772
08/03/202310.1763
08/02/202310.1752
08/01/202310.1746
07/31/202310.1742
07/28/202310.1714
07/27/202310.1709
07/26/202310.1703
07/25/202310.1700
07/24/202310.1689
07/21/202310.1665
07/20/202310.1659
07/19/202310.1653
07/18/202310.1648
07/14/202310.1619
07/13/202310.1615
07/12/202310.1604
07/11/202310.1597
07/10/202310.1588

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