Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Growth Fund (MGLGF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 32.0103 |
| 10/03/2025 | 31.9878 |
| 10/02/2025 | 31.9470 |
| 09/30/2025 | 31.7307 |
| 09/29/2025 | 31.5878 |
| 09/26/2025 | 31.3468 |
| 09/25/2025 | 31.4280 |
| 09/24/2025 | 31.5199 |
| 09/23/2025 | 31.5212 |
| 09/22/2025 | 31.5118 |
| 09/19/2025 | 31.4890 |
| 09/18/2025 | 31.5223 |
| 09/17/2025 | 31.6036 |
| 09/16/2025 | 31.5250 |
| 09/15/2025 | 31.4677 |
| 09/12/2025 | 31.3916 |
| 09/11/2025 | 31.3716 |
| 09/10/2025 | 31.2288 |
| 09/09/2025 | 31.0805 |
| 09/08/2025 | 31.0284 |
| 09/05/2025 | 30.8988 |
| 09/04/2025 | 30.6119 |
| 09/03/2025 | 30.6449 |
| 09/02/2025 | 30.6250 |
| 09/01/2025 | 30.8185 |
| 08/29/2025 | 30.6730 |
| 08/28/2025 | 30.6849 |
| 08/27/2025 | 30.5582 |
| 08/26/2025 | 30.6929 |
| 08/25/2025 | 30.8755 |
| 08/22/2025 | 30.7727 |
| 08/21/2025 | 30.4592 |
| 08/20/2025 | 30.5459 |
| 08/19/2025 | 30.5418 |
| 08/18/2025 | 30.6231 |
| 08/15/2025 | 30.6163 |
| 08/14/2025 | 30.6015 |
| 08/13/2025 | 30.7201 |
| 08/12/2025 | 30.4124 |
| 08/11/2025 | 30.2428 |
| 08/08/2025 | 30.2465 |
| 08/07/2025 | 30.2160 |
| 08/06/2025 | 30.1164 |
| 08/05/2025 | 30.0162 |
| 08/04/2025 | 29.9373 |
| 08/01/2025 | 29.7542 |
| 07/31/2025 | 29.8889 |
| 07/30/2025 | 30.0555 |
| 07/29/2025 | 30.1635 |
| 07/28/2025 | 30.2022 |
