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) |
|---|---|
| 07/25/2024 | 17.7242 |
| 07/24/2024 | 17.7946 |
| 07/23/2024 | 17.8476 |
| 07/22/2024 | 17.8745 |
| 07/19/2024 | 17.8505 |
| 07/18/2024 | 17.9471 |
| 07/17/2024 | 17.9914 |
| 07/16/2024 | 17.9747 |
| 07/15/2024 | 17.9842 |
| 07/12/2024 | 18.0215 |
| 07/11/2024 | 17.9523 |
| 07/10/2024 | 17.8220 |
| 07/09/2024 | 17.7791 |
| 07/08/2024 | 17.8060 |
| 07/05/2024 | 17.8082 |
| 07/04/2024 | 17.7741 |
| 07/03/2024 | 17.7487 |
| 07/02/2024 | 17.6537 |
| 06/28/2024 | 17.6391 |
| 06/27/2024 | 17.6748 |
| 06/26/2024 | 17.6929 |
| 06/25/2024 | 17.7462 |
| 06/24/2024 | 17.7206 |
| 06/21/2024 | 17.6965 |
| 06/20/2024 | 17.7584 |
| 06/19/2024 | 17.8028 |
| 06/18/2024 | 17.7686 |
| 06/17/2024 | 17.7169 |
| 06/14/2024 | 17.7453 |
| 06/13/2024 | 17.7547 |
| 06/12/2024 | 17.7729 |
| 06/11/2024 | 17.6600 |
| 06/07/2024 | 17.7239 |
| 06/06/2024 | 17.8293 |
| 06/05/2024 | 17.8038 |
| 06/04/2024 | 17.7870 |
| 06/03/2024 | 17.7528 |
| 05/31/2024 | 17.6501 |
| 05/30/2024 | 17.6071 |
| 05/29/2024 | 17.5991 |
| 05/28/2024 | 17.7306 |
| 05/27/2024 | 17.7575 |
| 05/24/2024 | 17.7072 |
| 05/23/2024 | 17.7167 |
| 05/22/2024 | 17.7787 |
| 05/21/2024 | 17.8144 |
| 05/20/2024 | 17.8326 |
| 05/17/2024 | 17.8523 |
| 05/16/2024 | 17.8442 |
| 05/14/2024 | 17.7408 |
