Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Balanced Fund (MGLBF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/03/2025 | 27.3363 |
| 10/02/2025 | 27.3005 |
| 09/30/2025 | 27.1623 |
| 09/29/2025 | 27.0604 |
| 09/26/2025 | 26.8959 |
| 09/25/2025 | 26.9344 |
| 09/24/2025 | 27.0195 |
| 09/23/2025 | 27.0300 |
| 09/22/2025 | 27.0124 |
| 09/19/2025 | 27.0064 |
| 09/18/2025 | 27.0356 |
| 09/17/2025 | 27.1209 |
| 09/16/2025 | 27.0660 |
| 09/15/2025 | 27.0205 |
| 09/12/2025 | 26.9584 |
| 09/11/2025 | 26.9596 |
| 09/10/2025 | 26.8671 |
| 09/09/2025 | 26.7653 |
| 09/08/2025 | 26.7383 |
| 09/05/2025 | 26.6482 |
| 09/04/2025 | 26.4249 |
| 09/03/2025 | 26.4353 |
| 09/02/2025 | 26.3992 |
| 09/01/2025 | 26.5502 |
| 08/29/2025 | 26.4694 |
| 08/28/2025 | 26.4799 |
| 08/27/2025 | 26.3688 |
| 08/26/2025 | 26.4635 |
| 08/25/2025 | 26.5860 |
| 08/22/2025 | 26.5427 |
| 08/21/2025 | 26.3102 |
| 08/20/2025 | 26.3861 |
| 08/19/2025 | 26.3685 |
| 08/18/2025 | 26.4257 |
| 08/15/2025 | 26.4383 |
| 08/14/2025 | 26.4488 |
| 08/13/2025 | 26.5621 |
| 08/12/2025 | 26.3298 |
| 08/11/2025 | 26.2186 |
| 08/08/2025 | 26.2313 |
| 08/07/2025 | 26.2231 |
| 08/06/2025 | 26.1500 |
| 08/05/2025 | 26.0856 |
| 08/04/2025 | 26.0305 |
| 08/01/2025 | 25.8934 |
| 07/31/2025 | 25.9319 |
| 07/30/2025 | 26.0452 |
| 07/29/2025 | 26.1305 |
| 07/28/2025 | 26.1597 |
| 07/25/2025 | 26.1817 |
