Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
YF Life Capital Conservative Fund (MCAPF)
Page 1 of 114
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/01/14 10.6131
2025/01/13 10.6125
2025/01/10 10.6107
2025/01/09 10.6096
2025/01/08 10.6085
2025/01/07 10.6079
2025/01/06 10.6072
2025/01/03 10.6051
2025/01/02 10.6052
2024/12/31 10.6034
2024/12/30 10.6015
2024/12/27 10.5992
2024/12/24 10.5971
2024/12/23 10.5962
2024/12/20 10.5939
2024/12/19 10.5931
2024/12/18 10.5921
2024/12/17 10.5913
2024/12/16 10.5906
2024/12/13 10.5888
2024/12/12 10.5882
2024/12/11 10.5870
2024/12/10 10.5861
2024/12/09 10.5859
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/12/06 10.5841
2024/12/05 10.5836
2024/12/04 10.5826
2024/12/03 10.5817
2024/12/02 10.5811
2024/11/29 10.5790
2024/11/28 10.5782
2024/11/27 10.5777
2024/11/26 10.5767
2024/11/25 10.5763
2024/11/22 10.5744
2024/11/21 10.5738
2024/11/20 10.5730
2024/11/19 10.5722
2024/11/18 10.5714
2024/11/15 10.5696
2024/11/14 10.5690
2024/11/13 10.5683
2024/11/12 10.5679
2024/11/11 10.5673
2024/11/08 10.5652
2024/11/07 10.5647
2024/11/06 10.5637
2024/11/05 10.5633

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