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
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/20/2023 | 10.2155 |
| 09/19/2023 | 10.2147 |
| 09/18/2023 | 10.2142 |
| 09/15/2023 | 10.2121 |
| 09/14/2023 | 10.2113 |
| 09/13/2023 | 10.2105 |
| 09/12/2023 | 10.2102 |
| 09/11/2023 | 10.2100 |
| 09/07/2023 | 10.2073 |
| 09/06/2023 | 10.2069 |
| 09/05/2023 | 10.2066 |
| 09/04/2023 | 10.2061 |
| 08/31/2023 | 10.2031 |
| 08/30/2023 | 10.2018 |
| 08/29/2023 | 10.2011 |
| 08/28/2023 | 10.2001 |
| 08/25/2023 | 10.1981 |
| 08/24/2023 | 10.1968 |
| 08/23/2023 | 10.1954 |
| 08/22/2023 | 10.1939 |
| 08/21/2023 | 10.1928 |
| 08/18/2023 | 10.1903 |
| 08/17/2023 | 10.1892 |
| 08/16/2023 | 10.1880 |
| 08/15/2023 | 10.1866 |
| 08/14/2023 | 10.1859 |
| 08/11/2023 | 10.1838 |
| 08/10/2023 | 10.1829 |
| 08/09/2023 | 10.1821 |
| 08/08/2023 | 10.1809 |
| 08/07/2023 | 10.1798 |
| 08/04/2023 | 10.1772 |
| 08/03/2023 | 10.1763 |
| 08/02/2023 | 10.1752 |
| 08/01/2023 | 10.1746 |
| 07/31/2023 | 10.1742 |
| 07/28/2023 | 10.1714 |
| 07/27/2023 | 10.1709 |
| 07/26/2023 | 10.1703 |
| 07/25/2023 | 10.1700 |
| 07/24/2023 | 10.1689 |
| 07/21/2023 | 10.1665 |
| 07/20/2023 | 10.1659 |
| 07/19/2023 | 10.1653 |
| 07/18/2023 | 10.1648 |
| 07/14/2023 | 10.1619 |
| 07/13/2023 | 10.1615 |
| 07/12/2023 | 10.1604 |
| 07/11/2023 | 10.1597 |
| 07/10/2023 | 10.1588 |
