Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
17/01/2020
48.6044
16/01/2020
48.4053
15/01/2020
48.3576
14/01/2020
48.4644
13/01/2020
48.6179
10/01/2020
47.9098
09/01/2020
47.7575
08/01/2020
46.9235
07/01/2020
47.2662
06/01/2020
47.0801
03/01/2020
47.4679
02/01/2020
47.6285
31/12/2019
47.0208
30/12/2019
47.2411
27/12/2019
47.0958
24/12/2019
46.5751
23/12/2019
46.6436
20/12/2019
46.5909
19/12/2019
46.4993
18/12/2019
46.6066
17/12/2019
46.5636
16/12/2019
45.9943
13/12/2019
46.2839
12/12/2019
45.2463
11/12/2019
44.6907
10/12/2019
44.3867
09/12/2019
44.4370
06/12/2019
44.5355
05/12/2019
44.1071
04/12/2019
43.7665
03/12/2019
44.2377
02/12/2019
44.3150
29/11/2019
44.1816
28/11/2019
45.0398
27/11/2019
45.0448
26/11/2019
44.9309
25/11/2019
44.9834
22/11/2019
44.3923
21/11/2019
44.2027
20/11/2019
44.8093
19/11/2019
45.1545
18/11/2019
44.5586
15/11/2019
44.0530
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

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.