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) |
|---|---|
| 12/05/2023 | 24.0863 |
| 12/04/2023 | 24.1797 |
| 12/01/2023 | 24.3512 |
| 11/30/2023 | 24.3195 |
| 11/29/2023 | 24.2987 |
| 11/28/2023 | 24.3324 |
| 11/27/2023 | 24.3006 |
| 11/24/2023 | 24.3089 |
| 11/23/2023 | 24.4025 |
| 11/22/2023 | 24.3055 |
| 11/21/2023 | 24.3609 |
| 11/20/2023 | 24.3564 |
| 11/17/2023 | 24.1850 |
| 11/16/2023 | 24.2078 |
| 11/15/2023 | 24.2577 |
| 11/14/2023 | 24.0409 |
| 11/13/2023 | 23.7692 |
| 11/10/2023 | 23.6848 |
| 11/09/2023 | 23.7837 |
| 11/08/2023 | 23.8228 |
| 11/07/2023 | 23.8673 |
| 11/06/2023 | 24.0092 |
| 11/03/2023 | 23.8279 |
| 11/02/2023 | 23.5508 |
| 11/01/2023 | 23.3007 |
| 10/31/2023 | 23.1707 |
| 10/30/2023 | 23.2861 |
| 10/27/2023 | 23.1908 |
| 10/26/2023 | 23.0612 |
| 10/25/2023 | 23.1928 |
| 10/24/2023 | 23.2319 |
| 10/20/2023 | 23.2246 |
| 10/19/2023 | 23.3510 |
| 10/18/2023 | 23.6086 |
| 10/17/2023 | 23.7678 |
| 10/16/2023 | 23.7306 |
| 10/13/2023 | 23.7934 |
| 10/12/2023 | 24.0290 |
| 10/11/2023 | 23.9972 |
| 10/10/2023 | 23.9054 |
| 10/09/2023 | 23.6672 |
| 10/06/2023 | 23.6428 |
| 10/05/2023 | 23.4908 |
| 10/04/2023 | 23.3879 |
| 10/03/2023 | 23.5471 |
| 09/29/2023 | 23.8782 |
| 09/28/2023 | 23.7535 |
| 09/27/2023 | 23.7545 |
| 09/26/2023 | 23.7663 |
| 09/25/2023 | 23.9200 |
