Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
19/10/2017
44.5899
18/10/2017
45.4906
17/10/2017
45.4215
16/10/2017
45.4750
13/10/2017
45.1559
12/10/2017
45.0145
11/10/2017
44.8486
10/10/2017
45.1327
09/10/2017
44.9466
06/10/2017
45.1419
04/10/2017
44.8318
03/10/2017
44.6129
29/09/2017
43.7235
28/09/2017
43.4904
27/09/2017
43.8227
26/09/2017
43.4420
25/09/2017
43.4543
22/09/2017
44.2508
21/09/2017
44.5123
20/09/2017
44.3998
19/09/2017
44.2463
18/09/2017
44.4641
15/09/2017
43.9672
14/09/2017
43.9562
13/09/2017
44.0243
12/09/2017
43.9145
11/09/2017
43.7451
08/09/2017
43.3378
07/09/2017
43.1471
06/09/2017
43.3453
05/09/2017
43.4894
04/09/2017
43.3901
01/09/2017
43.7489
31/08/2017
43.7527
30/08/2017
43.6790
29/08/2017
43.3268
28/08/2017
43.3953
25/08/2017
43.5437
24/08/2017
43.1908
22/08/2017
42.8500
21/08/2017
42.5080
18/08/2017
42.4452
17/08/2017
42.8354
16/08/2017
42.7548
15/08/2017
42.3567
14/08/2017
42.3021
11/08/2017
41.6532
10/08/2017
42.5732
09/08/2017
43.0109
08/08/2017
43.3112
07/08/2017
43.0587
04/08/2017
42.7578
03/08/2017
42.6540
02/08/2017
42.8116
01/08/2017
42.6813
31/07/2017
42.4982
28/07/2017
42.0904
27/07/2017
42.4089
26/07/2017
42.1460
25/07/2017
42.0829
24/07/2017
42.0517
21/07/2017
41.8727
20/07/2017
42.1750
19/07/2017
42.1164
18/07/2017
41.6901
17/07/2017
41.4829
14/07/2017
41.3704
13/07/2017
41.3213
12/07/2017
40.8184
11/07/2017
40.5477
10/07/2017
39.9745
07/07/2017
39.7608
06/07/2017
39.9416
05/07/2017
39.7773
04/07/2017
39.5059
03/07/2017
40.1568
30/06/2017
40.1016
29/06/2017
40.2756
28/06/2017
39.9608
27/06/2017
40.2665
26/06/2017
40.2599
23/06/2017
39.9539
22/06/2017
39.9290
21/06/2017
39.8431
20/06/2017
39.9363
19/06/2017
39.9854
16/06/2017
39.5248
15/06/2017
39.4211
14/06/2017
39.8211
13/06/2017
39.6647
12/06/2017
39.4265
09/06/2017
39.9228
08/06/2017
39.9788
07/06/2017
39.7392
06/06/2017
39.7506
05/06/2017
39.6332
02/06/2017
39.7927
01/06/2017
39.6996
31/05/2017
39.5620
29/05/2017
39.5607
26/05/2017
39.4081
25/05/2017
39.3691
24/05/2017
39.0324
23/05/2017
39.0354
22/05/2017
39.1162
19/05/2017
38.7637
18/05/2017
38.7220
17/05/2017
38.7526
16/05/2017
38.7742
15/05/2017
38.6625
12/05/2017
38.4193
11/05/2017
38.4451
10/05/2017
38.4195
09/05/2017
38.2250
08/05/2017
37.8118
05/05/2017
37.6449
04/05/2017
38.0455
02/05/2017
38.2454
28/04/2017
38.0879
27/04/2017
38.0848
26/04/2017
37.8696
25/04/2017
37.6878
24/04/2017
37.2804
21/04/2017
37.2469
20/04/2017
37.2157
19/04/2017
36.9025
18/04/2017
36.8815
13/04/2017
37.3153
12/04/2017
37.3711
11/04/2017
36.8782
10/04/2017
37.0059
07/04/2017
36.9869
06/04/2017
36.9843
05/04/2017
37.1513
03/04/2017
36.9986
31/03/2017
36.6926
30/03/2017
36.9532
29/03/2017
37.0821
28/03/2017
37.1296
27/03/2017
36.8797
24/03/2017
37.2669
23/03/2017
37.1684
22/03/2017
37.0122
21/03/2017
37.4461
20/03/2017
37.2945
17/03/2017
37.0833
16/03/2017
36.9546
15/03/2017
36.2892
14/03/2017
36.2729
13/03/2017
36.2088
10/03/2017
35.8192
09/03/2017
35.7354
08/03/2017
36.1044
07/03/2017
35.9485
06/03/2017
35.8589
03/03/2017
35.7460
02/03/2017
35.9130
01/03/2017
35.9249
28/02/2017
35.8427
27/02/2017
36.0685
24/02/2017
36.0538
23/02/2017
36.3475
22/02/2017
36.4420
21/02/2017
36.0377
20/02/2017
36.2307
17/02/2017
36.0324
16/02/2017
36.1145
15/02/2017
36.0103
14/02/2017
35.7746
13/02/2017
35.7949
10/02/2017
35.4584
09/02/2017
35.4245
08/02/2017
35.3474
07/02/2017
35.1478
06/02/2017
35.1101
03/02/2017
34.7052
02/02/2017
34.6497
01/02/2017
34.7683
27/01/2017
34.7862
26/01/2017
34.8364
25/01/2017
34.4600
24/01/2017
34.3632
23/01/2017
34.2917
20/01/2017
34.2610
19/01/2017
34.5107
18/01/2017
34.5043
17/01/2017
34.0952
16/01/2017
33.8941
13/01/2017
34.1474
12/01/2017
34.0486
11/01/2017
34.1847
10/01/2017
34.0211
09/01/2017
33.7963
06/01/2017
33.7763
05/01/2017
33.7368
04/01/2017
33.3370
03/01/2017
33.3208

Source:  Bank Consortium Trust Company Limited

Investment involves risks. Past performance is not indicative of future performance. Investors should read the Propectus for details, including the fees and charges, risk factors and product features.