Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
19/03/2019
47.1014
18/03/2019
47.0437
15/03/2019
46.3717
14/03/2019
46.1465
13/03/2019
46.1292
12/03/2019
46.2092
11/03/2019
45.6231
08/03/2019
45.1859
07/03/2019
46.1217
06/03/2019
46.5882
05/03/2019
46.5611
04/03/2019
46.5330
01/03/2019
46.2104
28/02/2019
45.8570
27/02/2019
46.0156
26/02/2019
46.0521
25/02/2019
46.3043
22/02/2019
45.8909
21/02/2019
45.6344
20/02/2019
45.3551
19/02/2019
44.9000
18/02/2019
45.0944
15/02/2019
44.3683
14/02/2019
45.2261
13/02/2019
45.3240
12/02/2019
44.7521
11/02/2019
44.7014
08/02/2019
44.3705
04/02/2019
44.4213
01/02/2019
44.2984
31/01/2019
44.2619
30/01/2019
43.7534
29/01/2019
43.5860
28/01/2019
43.6527
25/01/2019
43.6399
24/01/2019
42.8834
23/01/2019
42.6866
22/01/2019
42.7565
21/01/2019
43.1448
18/01/2019
42.9869
17/01/2019
42.4091
16/01/2019
42.6397
15/01/2019
42.5048
14/01/2019
41.6669
11/01/2019
42.2343
10/01/2019
41.9594
09/01/2019
41.8505
08/01/2019
40.9853
07/01/2019
40.8492
04/01/2019
40.4894
03/01/2019
39.7482
02/01/2019
39.9224
31/12/2018
40.9415
28/12/2018
40.4698
27/12/2018
40.3239
24/12/2018
40.4577
21/12/2018
40.6619
20/12/2018
40.5639
19/12/2018
40.9279
18/12/2018
40.8995
17/12/2018
41.3478
14/12/2018
41.4446
13/12/2018
42.0734
12/12/2018
41.5383
11/12/2018
40.8908
10/12/2018
40.8259
07/12/2018
41.3403
06/12/2018
41.5591
05/12/2018
42.6201
04/12/2018
43.2387
03/12/2018
43.1506
30/11/2018
42.0470
29/11/2018
41.9718
28/11/2018
42.2088
27/11/2018
41.6567
26/11/2018
41.6742
23/11/2018
41.0774
22/11/2018
41.2717
21/11/2018
41.1813
20/11/2018
40.9903
19/11/2018
41.8530
16/11/2018
41.5536
15/11/2018
41.4361
14/11/2018
40.7188
13/11/2018
40.9316
12/11/2018
40.6472
09/11/2018
40.6693
08/11/2018
41.5890
07/11/2018
41.4865
06/11/2018
41.3624
05/11/2018
41.1366
02/11/2018
41.9779
01/11/2018
40.2487
31/10/2018
39.4552
30/10/2018
38.7987
29/10/2018
39.2145
26/10/2018
39.2628
25/10/2018
39.8093
24/10/2018
40.2473
23/10/2018
40.5068
22/10/2018
41.6918
19/10/2018
40.7101
18/10/2018
40.3753
16/10/2018
40.4718
15/10/2018
40.5046
12/10/2018
41.0464
11/10/2018
40.2220
10/10/2018
41.6112
09/10/2018
41.7175
08/10/2018
41.8677
05/10/2018
42.5291
04/10/2018
42.7281
03/10/2018
43.4818
02/10/2018
43.5280
28/09/2018
44.6150
27/09/2018
44.4856
26/09/2018
44.5896
24/09/2018
44.1015
21/09/2018
44.8224
20/09/2018
43.9645
19/09/2018
43.8147
18/09/2018
43.2033
17/09/2018
43.0045
14/09/2018
43.4929
13/09/2018
43.0310
12/09/2018
41.9799
11/09/2018
42.0930
10/09/2018
42.4339
07/09/2018
43.0218
06/09/2018
43.0384
05/09/2018
43.4887
04/09/2018
44.6016
03/09/2018
44.1900
31/08/2018
44.5244
30/08/2018
45.0747
29/08/2018
45.4473
28/08/2018
45.3992
27/08/2018
45.2004
24/08/2018
44.2337
23/08/2018
44.5208
22/08/2018
44.6730
21/08/2018
44.3049
20/08/2018
43.8403
17/08/2018
43.3328
16/08/2018
43.0852
15/08/2018
43.3898
14/08/2018
44.1400
13/08/2018
44.7029
10/08/2018
45.3800
09/08/2018
45.6679
08/08/2018
45.1230
07/08/2018
44.9558
06/08/2018
44.2931
03/08/2018
44.2051
02/08/2018
44.3556
01/08/2018
45.2445
31/07/2018
45.5368
30/07/2018
45.7714
27/07/2018
45.9061
26/07/2018
45.8406
25/07/2018
46.1348
24/07/2018
45.8243
23/07/2018
45.0629
20/07/2018
44.9309
19/07/2018
44.7477
18/07/2018
44.9026
17/07/2018
44.9405
16/07/2018
45.4991
13/07/2018
45.4667
12/07/2018
45.3180
11/07/2018
44.9046
10/07/2018
45.4955
09/07/2018
45.5435
06/07/2018
44.8611
05/07/2018
44.7094
04/07/2018
44.7116
03/07/2018
45.1646
29/06/2018
45.8167
28/06/2018
44.9966
27/06/2018
44.8691
26/06/2018
45.7335
25/06/2018
45.8992
22/06/2018
46.5839
21/06/2018
46.4787
20/06/2018
47.0938
19/06/2018
46.7833
15/06/2018
48.4659
14/06/2018
48.7502
13/06/2018
49.1988
12/06/2018
49.7026
11/06/2018
49.5840
08/06/2018
49.4800
07/06/2018
50.2657
06/06/2018
49.7922
05/06/2018
49.5494
04/06/2018
49.3668
01/06/2018
48.6010
31/05/2018
48.7190
30/05/2018
47.6968
29/05/2018
48.3861
28/05/2018
48.8606
25/05/2018
48.6103
24/05/2018
48.8018
23/05/2018
48.7503
21/05/2018
49.5019
18/05/2018
49.1223
17/05/2018
48.9484
16/05/2018
49.2102
15/05/2018
49.2485
14/05/2018
49.7848
11/05/2018
49.0010
10/05/2018
48.6100
09/05/2018
48.2007
08/05/2018
48.0124
07/05/2018
47.2302
04/05/2018
47.0901
03/05/2018
47.6350
02/05/2018
48.2874
30/04/2018
48.4914
27/04/2018
47.6289
26/04/2018
47.1620
25/04/2018
47.6945
24/04/2018
48.2922
23/04/2018
47.6478
20/04/2018
47.9275
19/04/2018
48.4025
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

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.