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

Constituent Fund Info / Price History

YF Life Global Stable Fund (MGLSF)

Pages

  • Page 1 of 107
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/29/202417.5991
05/28/202417.7306
05/27/202417.7575
05/24/202417.7072
05/23/202417.7167
05/22/202417.7787
05/21/202417.8144
05/20/202417.8326
05/17/202417.8523
05/16/202417.8442
05/14/202417.7408
05/13/202417.7153
05/10/202417.6825
05/09/202417.6569
05/08/202417.6314
05/07/202417.6933
05/06/202417.6679
05/03/202417.6266
05/02/202417.5136
04/30/202417.3926
04/29/202417.4632
04/26/202417.4041
04/25/202417.3261
04/24/202417.3879
04/23/202417.3799
04/22/202417.2930
04/19/202417.2338
04/18/202417.2870
04/17/202417.2614
04/16/202417.2534
04/15/202417.3592
04/12/202417.4664
04/11/202417.5021
04/10/202417.5291
04/09/202417.6436
04/08/202417.6005
04/05/202417.5851
04/03/202417.6128
04/02/202417.6046
03/28/202417.7046
03/27/202417.6878
03/26/202417.6710
03/25/202417.6454
03/22/202417.6738
03/21/202417.6920
03/20/202417.6489
03/19/202417.6145
03/18/202417.6415
03/15/202417.6085
03/14/202417.6530

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