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) |
|---|---|
| 06/05/2025 | 19.0725 |
| 06/04/2025 | 19.0647 |
| 06/03/2025 | 18.9793 |
| 06/02/2025 | 18.9715 |
| 05/30/2025 | 18.9394 |
| 05/29/2025 | 18.9574 |
| 05/28/2025 | 18.8806 |
| 05/27/2025 | 18.9245 |
| 05/26/2025 | 18.8822 |
| 05/23/2025 | 18.8673 |
| 05/22/2025 | 18.8078 |
| 05/21/2025 | 18.8602 |
| 05/20/2025 | 18.8524 |
| 05/19/2025 | 18.8359 |
| 05/16/2025 | 18.7950 |
| 05/15/2025 | 18.7699 |
| 05/14/2025 | 18.7448 |
| 05/13/2025 | 18.6852 |
| 05/12/2025 | 18.6601 |
| 05/09/2025 | 18.6366 |
| 05/08/2025 | 18.6201 |
| 05/07/2025 | 18.6634 |
| 05/06/2025 | 18.6301 |
| 05/02/2025 | 18.6159 |
| 04/30/2025 | 18.5830 |
| 04/29/2025 | 18.5579 |
| 04/28/2025 | 18.5156 |
| 04/25/2025 | 18.4748 |
| 04/24/2025 | 18.4497 |
| 04/23/2025 | 18.3814 |
| 04/22/2025 | 18.3217 |
| 04/17/2025 | 18.2649 |
| 04/16/2025 | 18.2398 |
| 04/15/2025 | 18.2318 |
| 04/14/2025 | 18.1807 |
| 04/11/2025 | 18.0451 |
| 04/10/2025 | 17.9855 |
| 04/09/2025 | 17.8045 |
| 04/08/2025 | 17.7792 |
| 04/07/2025 | 17.7454 |
| 04/03/2025 | 18.4394 |
| 04/02/2025 | 18.4142 |
| 04/01/2025 | 18.4063 |
| 03/31/2025 | 18.3381 |
| 03/28/2025 | 18.3920 |
| 03/27/2025 | 18.4100 |
| 03/26/2025 | 18.3934 |
| 03/25/2025 | 18.4374 |
| 03/24/2025 | 18.4468 |
| 03/21/2025 | 18.4489 |
