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) |
|---|---|
| 11/30/2023 | 21.8753 |
| 11/29/2023 | 21.8858 |
| 11/28/2023 | 21.8675 |
| 11/27/2023 | 21.8204 |
| 11/24/2023 | 21.8038 |
| 11/23/2023 | 21.8813 |
| 11/22/2023 | 21.8057 |
| 11/21/2023 | 21.8640 |
| 11/20/2023 | 21.8457 |
| 11/17/2023 | 21.7144 |
| 11/16/2023 | 21.7249 |
| 11/15/2023 | 21.7353 |
| 11/14/2023 | 21.6022 |
| 11/13/2023 | 21.3442 |
| 11/10/2023 | 21.2893 |
| 11/09/2023 | 21.3764 |
| 11/08/2023 | 21.4252 |
| 11/07/2023 | 21.4452 |
| 11/06/2023 | 21.5315 |
| 11/03/2023 | 21.4204 |
| 11/02/2023 | 21.1911 |
| 11/01/2023 | 20.9809 |
| 10/31/2023 | 20.8666 |
| 10/30/2023 | 20.9634 |
| 10/27/2023 | 20.8989 |
| 10/26/2023 | 20.7944 |
| 10/25/2023 | 20.8720 |
| 10/24/2023 | 20.9303 |
| 10/20/2023 | 20.8954 |
| 10/19/2023 | 20.9634 |
| 10/18/2023 | 21.1467 |
| 10/17/2023 | 21.2820 |
| 10/16/2023 | 21.2733 |
| 10/13/2023 | 21.3334 |
| 10/12/2023 | 21.4879 |
| 10/11/2023 | 21.4983 |
| 10/10/2023 | 21.4128 |
| 10/09/2023 | 21.2512 |
| 10/06/2023 | 21.1964 |
| 10/05/2023 | 21.1107 |
| 10/04/2023 | 21.0250 |
| 10/03/2023 | 21.1218 |
| 09/29/2023 | 21.4131 |
| 09/28/2023 | 21.3179 |
| 09/27/2023 | 21.3092 |
| 09/26/2023 | 21.3388 |
| 09/25/2023 | 21.4455 |
| 09/22/2023 | 21.5924 |
| 09/21/2023 | 21.5067 |
| 09/20/2023 | 21.7288 |
