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 104
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
12/05/202310.2855
12/04/202310.2837
12/01/202310.2806
11/30/202310.2793
11/29/202310.2777
11/28/202310.2759
11/27/202310.2747
11/24/202310.2724
11/23/202310.2715
11/22/202310.2712
11/21/202310.2703
11/20/202310.2689
11/17/202310.2668
11/16/202310.2661
11/15/202310.2656
11/14/202310.2637
11/13/202310.2628
11/10/202310.2602
11/09/202310.2595
11/08/202310.2588
11/07/202310.2579
11/06/202310.2570
11/03/202310.2545
11/02/202310.2536
11/01/202310.2523
10/31/202310.2515
10/30/202310.2505
10/27/202310.2481
10/26/202310.2472
10/25/202310.2463
10/24/202310.2456
10/20/202310.2419
10/19/202310.2408
10/18/202310.2398
10/17/202310.2384
10/16/202310.2383
10/13/202310.2359
10/12/202310.2349
10/11/202310.2338
10/10/202310.2329
10/09/202310.2322
10/06/202310.2300
10/05/202310.2293
10/04/202310.2282
10/03/202310.2269
09/29/202310.2245
09/28/202310.2234
09/27/202310.2220
09/26/202310.2203
09/25/202310.2195

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