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) |
|---|---|
| 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 |
| 04/14/2025 | 23.7357 |
| 04/11/2025 | 23.4948 |
| 04/10/2025 | 23.3832 |
| 04/09/2025 | 23.0547 |
| 04/08/2025 | 22.9520 |
| 04/07/2025 | 22.8213 |
| 04/03/2025 | 24.1960 |
| 04/02/2025 | 24.3097 |
| 04/01/2025 | 24.3012 |
| 03/31/2025 | 24.1801 |
| 03/28/2025 | 24.3146 |
| 03/27/2025 | 24.3908 |
| 03/26/2025 | 24.3823 |
| 03/25/2025 | 24.4587 |
| 03/24/2025 | 24.4879 |
| 03/21/2025 | 24.4531 |
| 03/20/2025 | 24.5763 |
| 03/19/2025 | 24.6712 |
| 03/18/2025 | 24.6346 |
| 03/17/2025 | 24.5697 |
| 03/14/2025 | 24.4316 |
| 03/13/2025 | 24.2255 |
| 03/12/2025 | 24.2924 |
| 03/11/2025 | 24.2840 |
| 03/10/2025 | 24.3413 |
| 03/07/2025 | 24.5604 |
| 03/06/2025 | 24.5708 |
| 03/05/2025 | 24.4597 |
| 03/04/2025 | 24.2646 |
| 03/03/2025 | 24.3407 |
| 02/28/2025 | 24.3059 |
| 02/27/2025 | 24.4480 |
| 02/26/2025 | 24.5901 |
| 02/25/2025 | 24.4406 |
| 02/24/2025 | 24.4887 |
| 02/21/2025 | 24.5104 |
| 02/20/2025 | 24.3890 |
| 02/19/2025 | 24.4182 |
| 02/18/2025 | 24.4664 |
| 02/17/2025 | 24.4390 |
| 02/14/2025 | 24.4324 |
