Fund Prices

Fund Price (HKD)

Select a fund

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

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.