Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Capital Conservative Fund (MCAPF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/24/2024 | 10.4137 |
| 04/23/2024 | 10.4129 |
| 04/22/2024 | 10.4119 |
| 04/19/2024 | 10.4092 |
| 04/18/2024 | 10.4082 |
| 04/17/2024 | 10.4073 |
| 04/16/2024 | 10.4065 |
| 04/15/2024 | 10.4057 |
| 04/12/2024 | 10.4032 |
| 04/11/2024 | 10.4023 |
| 04/10/2024 | 10.4014 |
| 04/09/2024 | 10.4005 |
| 04/08/2024 | 10.3996 |
| 04/05/2024 | 10.3973 |
| 04/03/2024 | 10.3964 |
| 04/02/2024 | 10.3953 |
| 03/28/2024 | 10.3903 |
| 03/27/2024 | 10.3892 |
| 03/26/2024 | 10.3883 |
| 03/25/2024 | 10.3875 |
| 03/22/2024 | 10.3850 |
| 03/21/2024 | 10.3841 |
| 03/20/2024 | 10.3832 |
| 03/19/2024 | 10.3825 |
| 03/18/2024 | 10.3817 |
| 03/15/2024 | 10.3794 |
| 03/14/2024 | 10.3786 |
| 03/13/2024 | 10.3773 |
| 03/12/2024 | 10.3756 |
| 03/11/2024 | 10.3762 |
| 03/08/2024 | 10.3733 |
| 03/07/2024 | 10.3723 |
| 03/06/2024 | 10.3716 |
| 03/05/2024 | 10.3706 |
| 03/04/2024 | 10.3698 |
| 03/01/2024 | 10.3674 |
| 02/29/2024 | 10.3665 |
| 02/28/2024 | 10.3654 |
| 02/27/2024 | 10.3645 |
| 02/26/2024 | 10.3637 |
| 02/23/2024 | 10.3610 |
| 02/22/2024 | 10.3601 |
| 02/21/2024 | 10.3595 |
| 02/20/2024 | 10.3585 |
| 02/19/2024 | 10.3576 |
| 02/16/2024 | 10.3550 |
| 02/15/2024 | 10.3543 |
| 02/14/2024 | 10.3532 |
| 02/09/2024 | 10.3489 |
| 02/08/2024 | 10.3481 |
