Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Stable Fund (MGLSF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/17/2025 | 19.2553 |
| 07/16/2025 | 19.2044 |
| 07/15/2025 | 19.2052 |
| 07/14/2025 | 19.2233 |
| 07/11/2025 | 19.2343 |
| 07/10/2025 | 19.2695 |
| 07/09/2025 | 19.2703 |
| 07/08/2025 | 19.2281 |
| 07/07/2025 | 19.2632 |
| 07/04/2025 | 19.3426 |
| 07/03/2025 | 19.3434 |
| 07/02/2025 | 19.3356 |
| 06/30/2025 | 19.3372 |
| 06/27/2025 | 19.3223 |
| 06/26/2025 | 19.3231 |
| 06/25/2025 | 19.2379 |
| 06/24/2025 | 19.2300 |
| 06/23/2025 | 19.0671 |
| 06/20/2025 | 19.0264 |
| 06/19/2025 | 19.0186 |
| 06/18/2025 | 19.0969 |
| 06/17/2025 | 19.0890 |
| 06/16/2025 | 19.1503 |
| 06/13/2025 | 19.1008 |
| 06/12/2025 | 19.2135 |
| 06/11/2025 | 19.1454 |
| 06/10/2025 | 19.0946 |
| 06/09/2025 | 19.0609 |
| 06/06/2025 | 19.0116 |
| 06/05/2025 | 19.0725 |
| 06/04/2025 | 19.0647 |
| 06/03/2025 | 18.9793 |
| 06/02/2025 | 18.9715 |
| 05/30/2025 | 18.9394 |
| 05/29/2025 | 18.9574 |
| 05/28/2025 | 18.8806 |
| 05/27/2025 | 18.9245 |
| 05/26/2025 | 18.8822 |
| 05/23/2025 | 18.8673 |
| 05/22/2025 | 18.8078 |
| 05/21/2025 | 18.8602 |
| 05/20/2025 | 18.8524 |
| 05/19/2025 | 18.8359 |
| 05/16/2025 | 18.7950 |
| 05/15/2025 | 18.7699 |
| 05/14/2025 | 18.7448 |
| 05/13/2025 | 18.6852 |
| 05/12/2025 | 18.6601 |
| 05/09/2025 | 18.6366 |
| 05/08/2025 | 18.6201 |
