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) |
|---|---|
| 09/20/2023 | 21.7288 |
| 09/19/2023 | 21.7585 |
| 09/18/2023 | 21.7786 |
| 09/15/2023 | 21.8485 |
| 09/14/2023 | 21.8879 |
| 09/13/2023 | 21.8119 |
| 09/12/2023 | 21.8320 |
| 09/11/2023 | 21.8905 |
| 09/07/2023 | 21.8557 |
| 09/06/2023 | 21.9236 |
| 09/05/2023 | 21.9629 |
| 09/04/2023 | 22.1272 |
| 08/31/2023 | 22.0732 |
| 08/30/2023 | 22.1125 |
| 08/29/2023 | 22.0459 |
| 08/28/2023 | 21.8541 |
| 08/25/2023 | 21.7318 |
| 08/24/2023 | 21.8577 |
| 08/23/2023 | 21.8297 |
| 08/22/2023 | 21.6863 |
| 08/21/2023 | 21.6199 |
| 08/18/2023 | 21.6994 |
| 08/17/2023 | 21.7869 |
| 08/16/2023 | 21.8455 |
| 08/15/2023 | 21.9617 |
| 08/14/2023 | 22.0203 |
| 08/11/2023 | 22.1576 |
| 08/10/2023 | 22.3124 |
| 08/09/2023 | 22.2941 |
| 08/08/2023 | 22.2661 |
| 08/07/2023 | 22.3439 |
| 08/04/2023 | 22.3755 |
| 08/03/2023 | 22.2612 |
| 08/02/2023 | 22.3293 |
| 08/01/2023 | 22.5513 |
| 07/31/2023 | 22.6772 |
| 07/28/2023 | 22.6415 |
| 07/27/2023 | 22.5365 |
| 07/26/2023 | 22.5278 |
| 07/25/2023 | 22.5498 |
| 07/24/2023 | 22.3660 |
| 07/21/2023 | 22.4457 |
| 07/20/2023 | 22.4563 |
| 07/19/2023 | 22.5437 |
| 07/18/2023 | 22.5735 |
| 07/14/2023 | 22.6061 |
| 07/13/2023 | 22.5973 |
| 07/12/2023 | 22.3474 |
| 07/11/2023 | 22.1171 |
| 07/10/2023 | 21.9831 |
