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) |
|---|---|
| 06/27/2025 | 25.8647 |
| 06/26/2025 | 25.8376 |
| 06/25/2025 | 25.7264 |
| 06/24/2025 | 25.6901 |
| 06/23/2025 | 25.3913 |
| 06/20/2025 | 25.3289 |
| 06/19/2025 | 25.3206 |
| 06/18/2025 | 25.4622 |
| 06/17/2025 | 25.4726 |
| 06/16/2025 | 25.5864 |
| 06/13/2025 | 25.4862 |
| 06/12/2025 | 25.6746 |
| 06/11/2025 | 25.5914 |
| 06/10/2025 | 25.5175 |
| 06/09/2025 | 25.4717 |
| 06/06/2025 | 25.3718 |
| 06/05/2025 | 25.4381 |
| 06/04/2025 | 25.4112 |
| 06/03/2025 | 25.2809 |
| 06/02/2025 | 25.2444 |
| 05/30/2025 | 25.2101 |
| 05/29/2025 | 25.2580 |
| 05/28/2025 | 25.1179 |
| 05/27/2025 | 25.2036 |
| 05/26/2025 | 25.1297 |
| 05/23/2025 | 25.1234 |
| 05/22/2025 | 25.0587 |
| 05/21/2025 | 25.1628 |
| 05/20/2025 | 25.1357 |
| 05/19/2025 | 25.0804 |
| 05/16/2025 | 25.0177 |
| 05/15/2025 | 24.9812 |
| 05/14/2025 | 24.9634 |
| 05/13/2025 | 24.8332 |
| 05/12/2025 | 24.8155 |
| 05/09/2025 | 24.6593 |
| 05/08/2025 | 24.6134 |
| 05/07/2025 | 24.6608 |
| 05/06/2025 | 24.6153 |
| 05/02/2025 | 24.6006 |
| 04/30/2025 | 24.4525 |
| 04/29/2025 | 24.3877 |
| 04/28/2025 | 24.3323 |
| 04/25/2025 | 24.2601 |
| 04/24/2025 | 24.2236 |
| 04/23/2025 | 24.1121 |
| 04/22/2025 | 23.9535 |
| 04/17/2025 | 23.8361 |
| 04/16/2025 | 23.7807 |
| 04/15/2025 | 23.8287 |
