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) |
|---|---|
| 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 |
| 06/30/2025 | 25.8896 |
| 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 |
