Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme

Constituent Fund Info / Price History

YF Life Global Balanced Fund (MGLBF)

Pages

  • Page 1 of 103
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/20/202321.7288
09/19/202321.7585
09/18/202321.7786
09/15/202321.8485
09/14/202321.8879
09/13/202321.8119
09/12/202321.8320
09/11/202321.8905
09/07/202321.8557
09/06/202321.9236
09/05/202321.9629
09/04/202322.1272
08/31/202322.0732
08/30/202322.1125
08/29/202322.0459
08/28/202321.8541
08/25/202321.7318
08/24/202321.8577
08/23/202321.8297
08/22/202321.6863
08/21/202321.6199
08/18/202321.6994
08/17/202321.7869
08/16/202321.8455
08/15/202321.9617
08/14/202322.0203
08/11/202322.1576
08/10/202322.3124
08/09/202322.2941
08/08/202322.2661
08/07/202322.3439
08/04/202322.3755
08/03/202322.2612
08/02/202322.3293
08/01/202322.5513
07/31/202322.6772
07/28/202322.6415
07/27/202322.5365
07/26/202322.5278
07/25/202322.5498
07/24/202322.3660
07/21/202322.4457
07/20/202322.4563
07/19/202322.5437
07/18/202322.5735
07/14/202322.6061
07/13/202322.5973
07/12/202322.3474
07/11/202322.1171
07/10/202321.9831

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