Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Growth Fund (MGLGF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/05/2025 | 29.1163 |
| 06/04/2025 | 29.0644 |
| 06/03/2025 | 28.9106 |
| 06/02/2025 | 28.8423 |
| 05/30/2025 | 28.7977 |
| 05/29/2025 | 28.8844 |
| 05/28/2025 | 28.7090 |
| 05/27/2025 | 28.8225 |
| 05/26/2025 | 28.7114 |
| 05/23/2025 | 28.7309 |
| 05/22/2025 | 28.6786 |
| 05/21/2025 | 28.8241 |
| 05/20/2025 | 28.7772 |
| 05/19/2025 | 28.6767 |
| 05/16/2025 | 28.5998 |
| 05/15/2025 | 28.5635 |
| 05/14/2025 | 28.5700 |
| 05/13/2025 | 28.3679 |
| 05/12/2025 | 28.3583 |
| 05/09/2025 | 28.0613 |
| 05/08/2025 | 27.9766 |
| 05/07/2025 | 28.0094 |
| 05/06/2025 | 27.9735 |
| 05/02/2025 | 27.9459 |
| 04/30/2025 | 27.6808 |
| 04/29/2025 | 27.5909 |
| 04/28/2025 | 27.5116 |
| 04/25/2025 | 27.4290 |
| 04/24/2025 | 27.3712 |
| 04/23/2025 | 27.2439 |
| 04/22/2025 | 26.9880 |
| 04/17/2025 | 26.8166 |
| 04/16/2025 | 26.7320 |
| 04/15/2025 | 26.8509 |
| 04/14/2025 | 26.7177 |
| 04/11/2025 | 26.3884 |
| 04/10/2025 | 26.2345 |
| 04/09/2025 | 25.7754 |
| 04/08/2025 | 25.5945 |
| 04/07/2025 | 25.3599 |
| 04/03/2025 | 27.3507 |
| 04/02/2025 | 27.6242 |
| 04/01/2025 | 27.6092 |
| 03/31/2025 | 27.4602 |
| 03/28/2025 | 27.6830 |
| 03/27/2025 | 27.8395 |
| 03/26/2025 | 27.8299 |
| 03/25/2025 | 27.9329 |
| 03/24/2025 | 27.9822 |
| 03/21/2025 | 27.8997 |
