Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
18/04/2018
47.8028
17/04/2018
47.8424
16/04/2018
48.2511
13/04/2018
49.0457
12/04/2018
49.0751
11/04/2018
49.2059
10/04/2018
48.8372
09/04/2018
48.1042
06/04/2018
47.6120
04/04/2018
47.0590
03/04/2018
47.9951
29/03/2018
47.7877
28/03/2018
47.7145
27/03/2018
49.0688
26/03/2018
48.6835
23/03/2018
48.4496
22/03/2018
49.6210
21/03/2018
50.2791
20/03/2018
50.5837
19/03/2018
50.5201
16/03/2018
50.6551
15/03/2018
50.7979
14/03/2018
50.5990
13/03/2018
50.8093
12/03/2018
50.7878
09/03/2018
49.8031
08/03/2018
49.2335
07/03/2018
48.6043
06/03/2018
49.0985
05/03/2018
48.0583
02/03/2018
49.0737
01/03/2018
49.8534
28/02/2018
49.3899
27/02/2018
49.9921
26/02/2018
50.4238
23/02/2018
50.0113
22/02/2018
49.4463
21/02/2018
50.0965
20/02/2018
49.2536
15/02/2018
49.4936
14/02/2018
48.6578
13/02/2018
47.6318
12/02/2018
46.8287
09/02/2018
46.7096
08/02/2018
48.1133
07/02/2018
47.8347
06/02/2018
48.3177
05/02/2018
50.9206
02/02/2018
51.5542
01/02/2018
51.4979
31/01/2018
51.8764
30/01/2018
51.4417
29/01/2018
52.0153
26/01/2018
52.5378
25/01/2018
51.8205
24/01/2018
52.3758
23/01/2018
52.4212
22/01/2018
51.6978
19/01/2018
51.4063
18/01/2018
51.0293
17/01/2018
50.9365
16/01/2018
50.9492
15/01/2018
49.9259
12/01/2018
50.1556
11/01/2018
49.7319
10/01/2018
49.7702
09/01/2018
49.6881
08/01/2018
49.5722
05/01/2018
49.3166
04/01/2018
49.2172
03/01/2018
48.9026
02/01/2018
48.7821
29/12/2017
47.8273
28/12/2017
47.6950
27/12/2017
47.2777
22/12/2017
47.2495
21/12/2017
46.9183
20/12/2017
46.5779
19/12/2017
46.6524
18/12/2017
46.2907
15/12/2017
46.0843
14/12/2017
46.6396
13/12/2017
46.7507
12/12/2017
46.2396
11/12/2017
46.6532
08/12/2017
46.0296
07/12/2017
45.3505
06/12/2017
45.2526
05/12/2017
46.3281
04/12/2017
46.8625
01/12/2017
46.6955
30/11/2017
46.8901
29/11/2017
47.6583
28/11/2017
47.7460
27/11/2017
47.7301
24/11/2017
48.2629
23/11/2017
47.8382
22/11/2017
48.3974
21/11/2017
48.3001
20/11/2017
47.1397
17/11/2017
47.0077
16/11/2017
46.8130
15/11/2017
46.4308
14/11/2017
47.0209
13/11/2017
47.0601
10/11/2017
46.8210
09/11/2017
46.8823
08/11/2017
46.3426
07/11/2017
46.4094
06/11/2017
45.9388
03/11/2017
45.8570
02/11/2017
45.6849
01/11/2017
45.7470
31/10/2017
45.1564
30/10/2017
45.1471
27/10/2017
45.1779
26/10/2017
45.0018
25/10/2017
45.0768
24/10/2017
44.7289
23/10/2017
45.0770
20/10/2017
45.1648
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

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.