Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
YF Life Global Growth Fund (MGLGF)
Page 1 of 114
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2025/01/14 26.2628
2025/01/13 26.0976
2025/01/10 26.2403
2025/01/09 26.4724
2025/01/08 26.5003
2025/01/07 26.6033
2025/01/06 26.6995
2025/01/03 26.6391
2025/01/02 26.5917
2024/12/31 26.7283
2024/12/30 26.7508
2024/12/27 26.8399
2024/12/24 26.8163
2024/12/23 26.7153
2024/12/20 26.6433
2024/12/19 26.6336
2024/12/18 26.8656
2024/12/17 26.9902
2024/12/16 27.0773
2024/12/13 27.1557
2024/12/12 27.3937
2024/12/11 27.3733
2024/12/10 27.3636
2024/12/09 27.5632
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/12/06 27.4002
2024/12/05 27.3046
2024/12/04 27.3374
2024/12/03 27.2962
2024/12/02 27.1575
2024/11/29 27.1015
2024/11/28 26.9898
2024/11/27 27.0393
2024/11/26 26.8521
2024/11/25 26.8692
2024/11/22 26.7491
2024/11/21 26.8899
2024/11/20 26.8694
2024/11/19 26.9458
2024/11/18 26.8338
2024/11/15 26.7885
2024/11/14 26.9024
2024/11/13 27.0701
2024/11/12 27.1357
2024/11/11 27.4539
2024/11/08 27.5216
2024/11/07 27.6836
2024/11/06 27.3571
2024/11/05 27.4955

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