Macau Non-mandatory Central Provident Fund Scheme
Fund Information/Price History
YF Life Global Stable Fund (MGLSF)
Page 1 of 110
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/04/18 17.2870
2024/04/17 17.2614
2024/04/16 17.2534
2024/04/15 17.3592
2024/04/12 17.4664
2024/04/11 17.5021
2024/04/10 17.5291
2024/04/09 17.6436
2024/04/08 17.6005
2024/04/05 17.5851
2024/04/03 17.6128
2024/04/02 17.6046
2024/03/28 17.7046
2024/03/27 17.6878
2024/03/26 17.6710
2024/03/25 17.6454
2024/03/22 17.6738
2024/03/21 17.6920
2024/03/20 17.6489
2024/03/19 17.6145
2024/03/18 17.6415
2024/03/15 17.6085
2024/03/14 17.6530
2024/03/13 17.7501
Valuation Date
(YYYY/MM/DD)		 Bid Price
(HKD)
2024/03/12 17.7596
2024/03/11 17.7164
2024/03/08 17.7448
2024/03/07 17.7017
2024/03/06 17.6498
2024/03/05 17.5892
2024/03/04 17.5899
2024/03/01 17.5832
2024/02/29 17.5224
2024/02/28 17.4792
2024/02/27 17.5149
2024/02/26 17.5156
2024/02/23 17.5528
2024/02/22 17.5009
2024/02/21 17.4226
2024/02/20 17.4320
2024/02/19 17.3976
2024/02/16 17.3996
2024/02/15 17.3652
2024/02/14 17.3044
2024/02/09 17.3517
2024/02/08 17.3524
2024/02/07 17.3969
2024/02/06 17.3801

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