Fund Prices

Fund Price (HKD)

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Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
26/03/2024
323.6600
25/03/2024
322.6900
22/03/2024
324.1600
21/03/2024
326.4100
20/03/2024
322.5700
19/03/2024
322.0500
18/03/2024
322.7400
15/03/2024
321.5100
14/03/2024
324.6900
13/03/2024
325.1500
12/03/2024
325.4000
11/03/2024
321.8800
08/03/2024
322.1900
07/03/2024
321.2400
06/03/2024
319.1600
05/03/2024
316.8600
04/03/2024
319.5100
01/03/2024
318.9000
29/02/2024
316.8300
28/02/2024
316.2800
27/02/2024
317.6400
26/02/2024
316.9400
23/02/2024
317.7400
22/02/2024
317.3200
21/02/2024
313.9800
20/02/2024
312.7100
19/02/2024
313.2700
16/02/2024
313.5700
15/02/2024
311.2100
14/02/2024
309.0200
09/02/2024
308.9600
08/02/2024
309.3300
07/02/2024
310.2700
06/02/2024
309.1700
05/02/2024
306.1400
02/02/2024
307.8500
01/02/2024
305.9300
31/01/2024
305.3400
30/01/2024
307.1400
29/01/2024
308.6600
26/01/2024
307.4300
25/01/2024
309.1600
24/01/2024
306.9800
23/01/2024
304.2500
22/01/2024
303.0300
19/01/2024
302.9500
18/01/2024
301.7000
17/01/2024
300.5300
16/01/2024
305.7800
15/01/2024
309.1700
12/01/2024
309.2700
11/01/2024
308.4200
10/01/2024
307.1100
09/01/2024
307.0100
08/01/2024
306.8000
05/01/2024
306.9900
04/01/2024
308.2200
03/01/2024
308.3600
02/01/2024
311.9200
29/12/2023
313.7800
28/12/2023
313.9100
27/12/2023
310.9000
22/12/2023
306.8600
21/12/2023
308.6300
20/12/2023
308.2200
19/12/2023
307.8400
18/12/2023
307.5500
15/12/2023
308.9100
14/12/2023
306.5000
13/12/2023
302.9600
12/12/2023
302.5800
11/12/2023
302.2000
08/12/2023
302.7600
07/12/2023
300.9200
06/12/2023
302.0900
05/12/2023
301.2600
04/12/2023
303.8700
01/12/2023
304.9600
30/11/2023
305.4700
29/11/2023
304.1900
28/11/2023
304.2700
27/11/2023
303.7200
24/11/2023
304.4800
23/11/2023
305.9300
22/11/2023
305.5900
21/11/2023
304.9800
20/11/2023
304.3900
17/11/2023
302.0000
16/11/2023
302.6700
15/11/2023
304.4600
14/11/2023
298.6300
13/11/2023
297.0100
10/11/2023
295.5700
09/11/2023
297.0700
08/11/2023
297.0600
07/11/2023
297.6300
06/11/2023
299.8400
03/11/2023
295.5000
02/11/2023
292.1900
01/11/2023
288.1600
31/10/2023
287.6000
30/10/2023
287.8800
27/10/2023
286.6400
26/10/2023
284.7700
25/10/2023
287.6800
24/10/2023
288.1200
20/10/2023
288.2600
19/10/2023
290.7900
18/10/2023
294.7500
17/10/2023
296.8200
16/10/2023
295.7800
13/10/2023
297.1100
12/10/2023
301.5300
11/10/2023
299.6800
10/10/2023
297.9900
09/10/2023
294.7300
06/10/2023
294.4400
05/10/2023
291.7200
04/10/2023
290.0400
03/10/2023
291.5300
29/09/2023
297.3500
28/09/2023
295.1100
27/09/2023
296.3400
26/09/2023
295.8100
25/09/2023
298.9200
22/09/2023
300.4800
21/09/2023
299.2000
20/09/2023
303.2800
19/09/2023
304.5400
18/09/2023
305.1300
15/09/2023
307.3800
14/09/2023
307.3500
13/09/2023
305.0800
12/09/2023
306.0600
11/09/2023
306.7500
07/09/2023
306.0300
06/09/2023
307.8500
05/09/2023
309.8100
04/09/2023
311.9500
31/08/2023
309.3100
30/08/2023
309.2200
29/08/2023
308.7300
28/08/2023
304.7500
25/08/2023
302.2600
24/08/2023
304.6400
23/08/2023
303.0000
22/08/2023
301.5600
21/08/2023
300.0000
18/08/2023
301.3700
17/08/2023
303.7200
16/08/2023
304.9600
15/08/2023
307.3100
14/08/2023
309.8800
11/08/2023
312.4600
10/08/2023
314.6500
09/08/2023
314.0500
08/08/2023
313.4800
07/08/2023
316.7000
04/08/2023
316.0200
03/08/2023
314.9900
02/08/2023
316.6700
01/08/2023
322.0600
31/07/2023
323.5900
28/07/2023
322.5500
27/07/2023
320.8700
26/07/2023
318.2600
25/07/2023
319.0700
24/07/2023
314.8200
21/07/2023
316.3700
20/07/2023
316.7300
19/07/2023
317.8500
18/07/2023
318.1900
14/07/2023
319.6100
13/07/2023
318.2500
12/07/2023
313.2700
11/07/2023
309.9900
10/07/2023
306.7200
07/07/2023
304.7300
06/07/2023
305.4700
05/07/2023
310.6700
04/07/2023
313.6200
03/07/2023
312.9400
30/06/2023
309.5300
29/06/2023
308.5200
28/06/2023
310.1800
27/06/2023
308.6800
26/06/2023
306.2200
23/06/2023
307.5100
21/06/2023
310.9000
20/06/2023
313.4100
19/06/2023
316.1900
16/06/2023
318.8000
15/06/2023
316.1600
14/06/2023
313.6300
13/06/2023
313.1400
12/06/2023
310.7000
09/06/2023
309.8000
08/06/2023
308.1600
07/06/2023
308.7200
06/06/2023
308.1500
05/06/2023
307.3500
02/06/2023
307.3000
01/06/2023
300.1700
31/05/2023
298.7800
30/05/2023
302.0800
29/05/2023
302.0100
25/05/2023
301.4400
24/05/2023
303.8000
23/05/2023
307.2200
22/05/2023
309.4400
19/05/2023
307.3600
18/05/2023
308.9500
17/05/2023
307.4400
16/05/2023
308.6900
15/05/2023
308.8600
12/05/2023
307.3700
11/05/2023
307.9400
10/05/2023
307.6700
09/05/2023
308.5200
08/05/2023
311.2100
05/05/2023
310.5800
04/05/2023
308.2200
03/05/2023
307.4900
02/05/2023
308.2900
28/04/2023
310.5000
27/04/2023
309.2500
26/04/2023
307.2100
25/04/2023
307.5600
24/04/2023
310.5800
21/04/2023
311.1500
20/04/2023
312.4300
19/04/2023
313.8000
18/04/2023
315.5200
17/04/2023
315.7400
14/04/2023
315.6400
13/04/2023
313.9300
12/04/2023
312.2900
11/04/2023
313.1500
06/04/2023
311.9300
04/04/2023
312.1100
03/04/2023
312.8200
31/03/2023
313.1500
30/03/2023
310.4700
29/03/2023
309.6000

Source: Bank Consortium Trust Company Limited

With effect from 15 January 2001, the currency of denomination of Capital Stable, Balanced, Growth and Strategic Growth Funds has changed from USD to HKD. For your easy reference, all the prices prior to 15 January 2001 of these sub-funds are converted from USD to HKD at a reference exchange rate (@7.7995) and quoted in HKD. Please note that the prices are for your information only. If you have any questions, please feel free to contact us.

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