
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) |
---|---|
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 |
07/24/2025 | 26.3043 |
07/23/2025 | 26.2399 |
07/22/2025 | 26.0726 |
07/21/2025 | 26.0363 |
07/18/2025 | 25.9272 |
07/17/2025 | 25.8627 |
07/16/2025 | 25.7608 |
07/15/2025 | 25.7713 |
07/14/2025 | 25.7817 |
07/11/2025 | 25.7850 |
07/10/2025 | 25.8328 |
07/09/2025 | 25.8151 |
07/08/2025 | 25.7601 |
07/07/2025 | 25.7891 |
07/04/2025 | 25.9041 |
07/03/2025 | 25.9239 |
07/02/2025 | 25.8875 |