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 113
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
10/16/202519.9140
10/15/202519.8462
10/14/202519.7441
10/13/202519.7878
10/10/202519.8160
10/09/202519.8941
10/08/202519.9293
10/06/202519.9654
10/03/202519.9935
10/02/202519.9684
09/30/202519.8915
09/29/202519.8409
09/26/202519.7493
09/25/202519.7673
09/24/202519.8196
09/23/202519.8376
09/22/202519.8213
09/19/202519.8238
09/18/202519.8418
09/17/202519.9113
09/16/202519.8864
09/15/202519.8443
09/12/202519.8125
09/11/202519.8304
09/10/202519.7785
09/09/202519.7265
09/08/202519.7187
09/05/202519.6783
09/04/202519.5416
09/03/202519.5254
09/02/202519.5006
09/01/202519.5875
08/29/202519.5556
08/28/202519.5565
08/27/202519.4886
08/26/202519.5323
08/25/202519.6019
08/22/202519.5957
08/21/202519.4591
08/20/202519.5115
08/19/202519.4952
08/18/202519.5218
08/15/202519.5414
08/14/202519.5680
08/13/202519.6463
08/12/202519.5096
08/11/202519.4588
08/08/202519.4699
08/07/202519.4793
08/06/202519.4544

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