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) |
|---|---|
| 07/25/2024 | 10.4869 |
| 07/24/2024 | 10.4861 |
| 07/23/2024 | 10.4853 |
| 07/22/2024 | 10.4846 |
| 07/19/2024 | 10.4822 |
| 07/18/2024 | 10.4814 |
| 07/17/2024 | 10.4807 |
| 07/16/2024 | 10.4799 |
| 07/15/2024 | 10.4791 |
| 07/12/2024 | 10.4768 |
| 07/11/2024 | 10.4760 |
| 07/10/2024 | 10.4753 |
| 07/09/2024 | 10.4745 |
| 07/08/2024 | 10.4738 |
| 07/05/2024 | 10.4715 |
| 07/04/2024 | 10.4707 |
| 07/03/2024 | 10.4700 |
| 07/02/2024 | 10.4691 |
| 06/28/2024 | 10.4647 |
| 06/27/2024 | 10.4638 |
| 06/26/2024 | 10.4631 |
| 06/25/2024 | 10.4623 |
| 06/24/2024 | 10.4616 |
| 06/21/2024 | 10.4592 |
| 06/20/2024 | 10.4584 |
| 06/19/2024 | 10.4578 |
| 06/18/2024 | 10.4570 |
| 06/17/2024 | 10.4562 |
| 06/14/2024 | 10.4538 |
| 06/13/2024 | 10.4531 |
| 06/12/2024 | 10.4523 |
| 06/11/2024 | 10.4515 |
| 06/07/2024 | 10.4484 |
| 06/06/2024 | 10.4477 |
| 06/05/2024 | 10.4470 |
| 06/04/2024 | 10.4462 |
| 06/03/2024 | 10.4454 |
| 05/31/2024 | 10.4420 |
| 05/30/2024 | 10.4411 |
| 05/29/2024 | 10.4403 |
| 05/28/2024 | 10.4397 |
| 05/27/2024 | 10.4387 |
| 05/24/2024 | 10.4365 |
| 05/23/2024 | 10.4360 |
| 05/22/2024 | 10.4352 |
| 05/21/2024 | 10.4344 |
| 05/20/2024 | 10.4337 |
| 05/17/2024 | 10.4314 |
| 05/16/2024 | 10.4309 |
| 05/14/2024 | 10.4293 |
