Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Capital Conservative Fund (MCAPF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/05/2023 | 10.2855 |
| 12/04/2023 | 10.2837 |
| 12/01/2023 | 10.2806 |
| 11/30/2023 | 10.2793 |
| 11/29/2023 | 10.2777 |
| 11/28/2023 | 10.2759 |
| 11/27/2023 | 10.2747 |
| 11/24/2023 | 10.2724 |
| 11/23/2023 | 10.2715 |
| 11/22/2023 | 10.2712 |
| 11/21/2023 | 10.2703 |
| 11/20/2023 | 10.2689 |
| 11/17/2023 | 10.2668 |
| 11/16/2023 | 10.2661 |
| 11/15/2023 | 10.2656 |
| 11/14/2023 | 10.2637 |
| 11/13/2023 | 10.2628 |
| 11/10/2023 | 10.2602 |
| 11/09/2023 | 10.2595 |
| 11/08/2023 | 10.2588 |
| 11/07/2023 | 10.2579 |
| 11/06/2023 | 10.2570 |
| 11/03/2023 | 10.2545 |
| 11/02/2023 | 10.2536 |
| 11/01/2023 | 10.2523 |
| 10/31/2023 | 10.2515 |
| 10/30/2023 | 10.2505 |
| 10/27/2023 | 10.2481 |
| 10/26/2023 | 10.2472 |
| 10/25/2023 | 10.2463 |
| 10/24/2023 | 10.2456 |
| 10/20/2023 | 10.2419 |
| 10/19/2023 | 10.2408 |
| 10/18/2023 | 10.2398 |
| 10/17/2023 | 10.2384 |
| 10/16/2023 | 10.2383 |
| 10/13/2023 | 10.2359 |
| 10/12/2023 | 10.2349 |
| 10/11/2023 | 10.2338 |
| 10/10/2023 | 10.2329 |
| 10/09/2023 | 10.2322 |
| 10/06/2023 | 10.2300 |
| 10/05/2023 | 10.2293 |
| 10/04/2023 | 10.2282 |
| 10/03/2023 | 10.2269 |
| 09/29/2023 | 10.2245 |
| 09/28/2023 | 10.2234 |
| 09/27/2023 | 10.2220 |
| 09/26/2023 | 10.2203 |
| 09/25/2023 | 10.2195 |
