Macau Pension Scheme
Fund Information/Price History
YF Life Capital Conservative Fund (MCAPF)
Page 1 of 88
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2019/12/04 10.0176
2019/12/03 10.0172
2019/12/02 10.0170
2019/11/29 10.0163
2019/11/28 10.0156
2019/11/27 10.0153
2019/11/26 10.0151
2019/11/25 10.0149
2019/11/22 10.0141
2019/11/21 10.0138
2019/11/20 10.0134
2019/11/19 10.0132
2019/11/18 10.0130
2019/11/15 10.0122
2019/11/14 10.0119
2019/11/13 10.0118
2019/11/12 10.0117
2019/11/11 10.0115
2019/11/08 10.0109
2019/11/07 10.0108
2019/11/06 10.0106
2019/11/05 10.0104
2019/11/04 10.0102
2019/11/01 10.0096
Valuation Date
(YYYY/MM/DD)
Bid Price
(HKD)
2019/10/31 10.0093
2019/10/30 10.0086
2019/10/29 10.0084
2019/10/28 10.0082
2019/10/25 10.0075
2019/10/24 10.0075
2019/10/23 10.0073
2019/10/22 10.0070
2019/10/21 10.0068
2019/10/18 10.0062
2019/10/17 10.0061
2019/10/16 10.0059
2019/10/15 10.0057
2019/10/14 10.0053
2019/10/11 10.0046
2019/10/10 10.0044
2019/10/09 10.0042
2019/10/08 10.0039
2019/10/04 10.0032
2019/10/03 10.0030
2019/10/02 10.0027
2019/09/30 10.0021
2019/09/27 10.0010
2019/09/26 10.0008

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