Macau Pension Scheme
Fund Information/Price History
YF Life Capital Conservative Fund (MCAPF)
Page 1 of 110
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2024/04/18 10.4082
2024/04/17 10.4073
2024/04/16 10.4065
2024/04/15 10.4057
2024/04/12 10.4032
2024/04/11 10.4023
2024/04/10 10.4014
2024/04/09 10.4005
2024/04/08 10.3996
2024/04/05 10.3973
2024/04/03 10.3964
2024/04/02 10.3953
2024/03/28 10.3903
2024/03/27 10.3892
2024/03/26 10.3883
2024/03/25 10.3875
2024/03/22 10.3850
2024/03/21 10.3841
2024/03/20 10.3832
2024/03/19 10.3825
2024/03/18 10.3817
2024/03/15 10.3794
2024/03/14 10.3786
2024/03/13 10.3773
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2024/03/12 10.3756
2024/03/11 10.3762
2024/03/08 10.3733
2024/03/07 10.3723
2024/03/06 10.3716
2024/03/05 10.3706
2024/03/04 10.3698
2024/03/01 10.3674
2024/02/29 10.3665
2024/02/28 10.3654
2024/02/27 10.3645
2024/02/26 10.3637
2024/02/23 10.3610
2024/02/22 10.3601
2024/02/21 10.3595
2024/02/20 10.3585
2024/02/19 10.3576
2024/02/16 10.3550
2024/02/15 10.3543
2024/02/14 10.3532
2024/02/09 10.3489
2024/02/08 10.3481
2024/02/07 10.3491
2024/02/06 10.3482

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