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) |
|---|---|
| 04/25/2024 | 17.3261 |
| 04/24/2024 | 17.3879 |
| 04/23/2024 | 17.3799 |
| 04/22/2024 | 17.2930 |
| 04/19/2024 | 17.2338 |
| 04/18/2024 | 17.2870 |
| 04/17/2024 | 17.2614 |
| 04/16/2024 | 17.2534 |
| 04/15/2024 | 17.3592 |
| 04/12/2024 | 17.4664 |
| 04/11/2024 | 17.5021 |
| 04/10/2024 | 17.5291 |
| 04/09/2024 | 17.6436 |
| 04/08/2024 | 17.6005 |
| 04/05/2024 | 17.5851 |
| 04/03/2024 | 17.6128 |
| 04/02/2024 | 17.6046 |
| 03/28/2024 | 17.7046 |
| 03/27/2024 | 17.6878 |
| 03/26/2024 | 17.6710 |
| 03/25/2024 | 17.6454 |
| 03/22/2024 | 17.6738 |
| 03/21/2024 | 17.6920 |
| 03/20/2024 | 17.6489 |
| 03/19/2024 | 17.6145 |
| 03/18/2024 | 17.6415 |
| 03/15/2024 | 17.6085 |
| 03/14/2024 | 17.6530 |
| 03/13/2024 | 17.7501 |
| 03/12/2024 | 17.7596 |
| 03/11/2024 | 17.7164 |
| 03/08/2024 | 17.7448 |
| 03/07/2024 | 17.7017 |
| 03/06/2024 | 17.6498 |
| 03/05/2024 | 17.5892 |
| 03/04/2024 | 17.5899 |
| 03/01/2024 | 17.5832 |
| 02/29/2024 | 17.5224 |
| 02/28/2024 | 17.4792 |
| 02/27/2024 | 17.5149 |
| 02/26/2024 | 17.5156 |
| 02/23/2024 | 17.5528 |
| 02/22/2024 | 17.5009 |
| 02/21/2024 | 17.4226 |
| 02/20/2024 | 17.4320 |
| 02/19/2024 | 17.3976 |
| 02/16/2024 | 17.3996 |
| 02/15/2024 | 17.3652 |
| 02/14/2024 | 17.3044 |
| 02/09/2024 | 17.3517 |
