Macau Pension Scheme
Fund Information/Price History
YF Life Capital Conservative Fund (MCAPF)
Page 1 of 91
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2020/07/09 10.0505
2020/07/08 10.0505
2020/07/07 10.0506
2020/07/06 10.0505
2020/07/03 10.0505
2020/07/02 10.0505
2020/06/30 10.0505
2020/06/29 10.0503
2020/06/26 10.0503
2020/06/24 10.0502
2020/06/23 10.0502
2020/06/22 10.0502
2020/06/19 10.0502
2020/06/18 10.0501
2020/06/17 10.0501
2020/06/16 10.0501
2020/06/15 10.0500
2020/06/12 10.0500
2020/06/11 10.0499
2020/06/10 10.0499
2020/06/09 10.0498
2020/06/08 10.0498
2020/06/05 10.0497
2020/06/04 10.0496
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2020/06/03 10.0496
2020/06/02 10.0496
2020/06/01 10.0494
2020/05/29 10.0493
2020/05/28 10.0489
2020/05/27 10.0489
2020/05/26 10.0489
2020/05/25 10.0488
2020/05/22 10.0487
2020/05/21 10.0488
2020/05/20 10.0489
2020/05/19 10.0487
2020/05/18 10.0487
2020/05/15 10.0486
2020/05/14 10.0485
2020/05/13 10.0485
2020/05/12 10.0484
2020/05/11 10.0484
2020/05/08 10.0482
2020/05/07 10.0481
2020/05/06 10.0480
2020/05/05 10.0479
2020/05/04 10.0478
2020/04/29 10.0469

YF Life Insurance International Ltd. is not a subsidiary or a group company of Massachusetts Mutual Life Insurance Company.