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) |
|---|---|
| 07/25/2024 | 22.9948 |
| 07/24/2024 | 23.1568 |
| 07/23/2024 | 23.2716 |
| 07/22/2024 | 23.3389 |
| 07/19/2024 | 23.2753 |
| 07/18/2024 | 23.4375 |
| 07/17/2024 | 23.5143 |
| 07/16/2024 | 23.5247 |
| 07/15/2024 | 23.5638 |
| 07/12/2024 | 23.6239 |
| 07/11/2024 | 23.5014 |
| 07/10/2024 | 23.3219 |
| 07/09/2024 | 23.2374 |
| 07/08/2024 | 23.2573 |
| 07/05/2024 | 23.2791 |
| 07/04/2024 | 23.2610 |
| 07/03/2024 | 23.2049 |
| 07/02/2024 | 23.0630 |
| 06/28/2024 | 23.0096 |
| 06/27/2024 | 23.0485 |
| 06/26/2024 | 23.0874 |
| 06/25/2024 | 23.1454 |
| 06/24/2024 | 23.0988 |
| 06/21/2024 | 23.0731 |
| 06/20/2024 | 23.1880 |
| 06/19/2024 | 23.2460 |
| 06/18/2024 | 23.1614 |
| 06/17/2024 | 23.0957 |
| 06/14/2024 | 23.1176 |
| 06/13/2024 | 23.1662 |
| 06/12/2024 | 23.1956 |
| 06/11/2024 | 23.0539 |
| 06/07/2024 | 23.1524 |
| 06/06/2024 | 23.2860 |
| 06/05/2024 | 23.2394 |
| 06/04/2024 | 23.2023 |
| 06/03/2024 | 23.1842 |
| 05/31/2024 | 23.0160 |
| 05/30/2024 | 22.9599 |
| 05/29/2024 | 22.9798 |
| 05/28/2024 | 23.1805 |
| 05/27/2024 | 23.2194 |
| 05/24/2024 | 23.1366 |
| 05/23/2024 | 23.1661 |
| 05/22/2024 | 23.2527 |
| 05/21/2024 | 23.3203 |
| 05/20/2024 | 23.3783 |
| 05/17/2024 | 23.3812 |
| 05/16/2024 | 23.3441 |
| 05/14/2024 | 23.1749 |
