Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
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
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

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.