Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
14/11/2019
44.0784
13/11/2019
44.5431
12/11/2019
45.3125
11/11/2019
45.0762
08/11/2019
46.2078
07/11/2019
46.4728
06/11/2019
46.1777
05/11/2019
46.2174
04/11/2019
46.0349
01/11/2019
45.2760
31/10/2019
44.9689
30/10/2019
44.5945
29/10/2019
44.7902
28/10/2019
44.9552
25/10/2019
44.5513
24/10/2019
44.7044
23/10/2019
44.4038
22/10/2019
44.7483
21/10/2019
44.6899
18/10/2019
44.6065
17/10/2019
44.8481
16/10/2019
44.5828
15/10/2019
44.3406
14/10/2019
44.2833
11/10/2019
44.0524
10/10/2019
43.1177
09/10/2019
42.9225
08/10/2019
43.2542
04/10/2019
43.2223
03/10/2019
43.5791
02/10/2019
43.4223
30/09/2019
43.5036
27/09/2019
43.3457
26/09/2019
43.5572
25/09/2019
43.5087
24/09/2019
43.9592
23/09/2019
43.9579
20/09/2019
44.3530
19/09/2019
44.3648
18/09/2019
44.8250
17/09/2019
44.7985
16/09/2019
45.2741
13/09/2019
45.6812
12/09/2019
45.2389
11/09/2019
45.2560
10/09/2019
44.6135
09/09/2019
44.5929
06/09/2019
44.4658
05/09/2019
44.1828
04/09/2019
44.0854
03/09/2019
42.6090
02/09/2019
42.8228
30/08/2019
42.9533
29/08/2019
42.7501
28/08/2019
42.6666
27/08/2019
42.6688
26/08/2019
42.6200
23/08/2019
43.5381
22/08/2019
43.3650
21/08/2019
43.6482
20/08/2019
43.5763
19/08/2019
43.6926
16/08/2019
42.7170
15/08/2019
42.2507
14/08/2019
42.0350
13/08/2019
41.9955
12/08/2019
42.7313
09/08/2019
42.8751
08/08/2019
43.1828
07/08/2019
42.8175
06/08/2019
42.7369
05/08/2019
43.0407
02/08/2019
44.3768
01/08/2019
45.4171
31/07/2019
45.7892
30/07/2019
46.3567
29/07/2019
46.2854
26/07/2019
46.6966
25/07/2019
46.9613
24/07/2019
46.8371
23/07/2019
46.6582
22/07/2019
46.4909
19/07/2019
47.0749
18/07/2019
46.6413
17/07/2019
46.7579
16/07/2019
46.7508
15/07/2019
46.6506
12/07/2019
46.5508
11/07/2019
46.5442
10/07/2019
46.2270
09/07/2019
46.0947
08/07/2019
46.3958
05/07/2019
47.0883
04/07/2019
47.0740
03/07/2019
47.1087
02/07/2019
47.1535
28/06/2019
46.3832
27/06/2019
46.4776
26/06/2019
45.8803
25/06/2019
45.8130
24/06/2019
46.2282
21/06/2019
46.1634
20/06/2019
46.2733
19/06/2019
45.6553
18/06/2019
44.6264
17/06/2019
44.2132
14/06/2019
44.1213
13/06/2019
44.3814
12/06/2019
44.3874
11/06/2019
45.0505
10/06/2019
44.6362
06/06/2019
43.7089
05/06/2019
43.6053
04/06/2019
43.3824
03/06/2019
43.6199
31/05/2019
43.5893
30/05/2019
43.8034
29/05/2019
43.9637
28/05/2019
44.1285
27/05/2019
43.8766
24/05/2019
43.9185
23/05/2019
43.7961
22/05/2019
44.4163
21/05/2019
44.3605
20/05/2019
44.3928
17/05/2019
44.7743
16/05/2019
45.3520
15/05/2019
45.3335
14/05/2019
45.0605
10/05/2019
45.8370
09/05/2019
45.3725
08/05/2019
46.4658
07/05/2019
47.0399
06/05/2019
46.8326
03/05/2019
48.2905
02/05/2019
48.0913
30/04/2019
47.6771
29/04/2019
47.9643
26/04/2019
47.5689
25/04/2019
47.5866
24/04/2019
48.0398
23/04/2019
48.2618
18/04/2019
48.2840
17/04/2019
48.4716
16/04/2019
48.4348
15/04/2019
47.9578
12/04/2019
48.1340
11/04/2019
48.0032
10/04/2019
48.5125
09/04/2019
48.5220
08/04/2019
48.3491
04/04/2019
48.1106
03/04/2019
48.1683
02/04/2019
47.6405
01/04/2019
47.5847
29/03/2019
46.8000
28/03/2019
46.2304
27/03/2019
46.0667
26/03/2019
45.7551
25/03/2019
45.6947
22/03/2019
46.5328
21/03/2019
46.5523
20/03/2019
46.9347
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

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.