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) |
|---|---|
| 08/18/2025 | 19.5218 |
| 08/15/2025 | 19.5414 |
| 08/14/2025 | 19.5680 |
| 08/13/2025 | 19.6463 |
| 08/12/2025 | 19.5096 |
| 08/11/2025 | 19.4588 |
| 08/08/2025 | 19.4699 |
| 08/07/2025 | 19.4793 |
| 08/06/2025 | 19.4544 |
| 08/05/2025 | 19.4122 |
| 08/04/2025 | 19.3786 |
| 08/01/2025 | 19.3122 |
| 07/31/2025 | 19.2786 |
| 07/30/2025 | 19.3396 |
| 07/29/2025 | 19.4006 |
| 07/28/2025 | 19.4101 |
| 07/25/2025 | 19.4297 |
| 07/24/2025 | 19.4991 |
| 07/23/2025 | 19.4741 |
| 07/22/2025 | 19.4061 |
| 07/21/2025 | 19.3811 |
| 07/18/2025 | 19.2889 |
| 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 |
