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 106
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
04/12/202410.4032
04/11/202410.4023
04/10/202410.4014
04/09/202410.4005
04/08/202410.3996
04/05/202410.3973
04/03/202410.3964
04/02/202410.3953
03/28/202410.3903
03/27/202410.3892
03/26/202410.3883
03/25/202410.3875
03/22/202410.3850
03/21/202410.3841
03/20/202410.3832
03/19/202410.3825
03/18/202410.3817
03/15/202410.3794
03/14/202410.3786
03/13/202410.3773
03/12/202410.3756
03/11/202410.3762
03/08/202410.3733
03/07/202410.3723
03/06/202410.3716
03/05/202410.3706
03/04/202410.3698
03/01/202410.3674
02/29/202410.3665
02/28/202410.3654
02/27/202410.3645
02/26/202410.3637
02/23/202410.3610
02/22/202410.3601
02/21/202410.3595
02/20/202410.3585
02/19/202410.3576
02/16/202410.3550
02/15/202410.3543
02/14/202410.3532
02/09/202410.3489
02/08/202410.3481
02/07/202410.3491
02/06/202410.3482
02/05/202410.3472
02/02/202410.3430
02/01/202410.3422
01/31/202410.3411
01/30/202410.3400
01/29/202410.3392

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