Fund Prices

Fund Price (HKD)

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Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
14/11/2019
318.7700
13/11/2019
320.1700
12/11/2019
322.4800
11/11/2019
321.3800
08/11/2019
323.9700
07/11/2019
324.7600
06/11/2019
323.6900
05/11/2019
324.4200
04/11/2019
323.5600
01/11/2019
320.4400
31/10/2019
318.4400
30/10/2019
317.7900
29/10/2019
318.1600
28/10/2019
318.1800
25/10/2019
316.9700
24/10/2019
317.3300
23/10/2019
316.5400
22/10/2019
317.0200
21/10/2019
316.7600
18/10/2019
315.2600
17/10/2019
315.6900
16/10/2019
314.7900
15/10/2019
313.9500
14/10/2019
311.8400
11/10/2019
311.3300
10/10/2019
306.5900
09/10/2019
305.2300
08/10/2019
305.4400
04/10/2019
306.4500
03/10/2019
305.4000
02/10/2019
305.5400
30/09/2019
310.3200
27/09/2019
309.9000
26/09/2019
310.3000
25/09/2019
310.5300
24/09/2019
311.4700
23/09/2019
312.1700
20/09/2019
313.4400
19/09/2019
312.6600
18/09/2019
313.1300
17/09/2019
312.4300
16/09/2019
314.3700
13/09/2019
315.0000
12/09/2019
312.9600
11/09/2019
313.4000
10/09/2019
310.8000
09/09/2019
310.1600
06/09/2019
308.8600
05/09/2019
308.0100
04/09/2019
305.0600
03/09/2019
300.3800
02/09/2019
301.9500
30/08/2019
302.8200
29/08/2019
301.6700
28/08/2019
300.3700
27/08/2019
299.8700
26/08/2019
299.7100
23/08/2019
300.8800
22/08/2019
302.7100
21/08/2019
303.6100
20/08/2019
302.5100
19/08/2019
303.3600
16/08/2019
299.5300
15/08/2019
296.9800
14/08/2019
297.7300
13/08/2019
300.4300
12/08/2019
300.9600
09/08/2019
302.3000
08/08/2019
303.6100
07/08/2019
300.4000
06/08/2019
299.9700
05/08/2019
299.9600
02/08/2019
306.0700
01/08/2019
310.2500
31/07/2019
312.4800
30/07/2019
314.5200
29/07/2019
315.5000
26/07/2019
316.6300
25/07/2019
317.0800
24/07/2019
317.1700
23/07/2019
316.8600
22/07/2019
314.9400
19/07/2019
316.9000
18/07/2019
315.2700
17/07/2019
316.1900
16/07/2019
318.1300
15/07/2019
318.2900
12/07/2019
317.5500
11/07/2019
317.2200
10/07/2019
315.4400
09/07/2019
314.9900
08/07/2019
316.0600
05/07/2019
319.2500
04/07/2019
319.6700
03/07/2019
319.3600
02/07/2019
318.8600
28/06/2019
315.9600
27/06/2019
315.4800
26/06/2019
313.3000
25/06/2019
313.8200
24/06/2019
314.9100
21/06/2019
314.8400
20/06/2019
315.2500
19/06/2019
312.1700
18/06/2019
309.1800
17/06/2019
306.7700
14/06/2019
307.4600
13/06/2019
308.3400
12/06/2019
308.6000
11/06/2019
310.6800
10/06/2019
309.2500
06/06/2019
304.2200
05/06/2019
304.3100
04/06/2019
302.4400
03/06/2019
300.6600
31/05/2019
300.1400
30/05/2019
301.9600
29/05/2019
302.2800
28/05/2019
304.3200
27/05/2019
304.5500
24/05/2019
303.9800
23/05/2019
303.2300
22/05/2019
306.4300
21/05/2019
307.1400
20/05/2019
306.4600
17/05/2019
308.0700
16/05/2019
309.7500
15/05/2019
308.6200
14/05/2019
307.3700
10/05/2019
311.1300
09/05/2019
309.8500
08/05/2019
314.2000
07/05/2019
316.2100
06/05/2019
318.2500
03/05/2019
321.6300
02/05/2019
320.8400
30/04/2019
320.7500
29/04/2019
321.3600
26/04/2019
320.0900
25/04/2019
319.7800
24/04/2019
321.1700
23/04/2019
322.5200
18/04/2019
322.0100
17/04/2019
322.8600
16/04/2019
322.4500
15/04/2019
321.4100
12/04/2019
321.1100
11/04/2019
320.2200
10/04/2019
320.9000
09/04/2019
320.9300
08/04/2019
320.9800
04/04/2019
320.3900
03/04/2019
320.1900
02/04/2019
317.8800
01/04/2019
317.8500
29/03/2019
314.4000
28/03/2019
312.2400
27/03/2019
312.2500
26/03/2019
311.9200
25/03/2019
309.9000
22/03/2019
313.3000
21/03/2019
315.9800
20/03/2019
315.3900
19/03/2019
316.5100
18/03/2019
316.1300
15/03/2019
313.5100
14/03/2019
312.0400
13/03/2019
311.4200
12/03/2019
310.8200
11/03/2019
308.2500
08/03/2019
305.8800
07/03/2019
310.1800
06/03/2019
312.3800
05/03/2019
312.5400
04/03/2019
312.9600
01/03/2019
312.2500
28/02/2019
311.1900
27/02/2019
312.1300
26/02/2019
311.7900
25/02/2019
312.6000
22/02/2019
310.8400
21/02/2019
309.7300
20/02/2019
309.7800
19/02/2019
307.7000
18/02/2019
307.9700
15/02/2019
305.3000
14/02/2019
306.0200
13/02/2019
306.9600
12/02/2019
304.4900
11/02/2019
302.8800
08/02/2019
301.5800
04/02/2019
304.3100
01/02/2019
303.4200
31/01/2019
303.2200
30/01/2019
300.5300
29/01/2019
299.1700
28/01/2019
299.3000
25/01/2019
299.6500
24/01/2019
297.1900
23/01/2019
296.2200
22/01/2019
296.4100
21/01/2019
298.9300
18/01/2019
299.0300
17/01/2019
295.6400
16/01/2019
295.5400
15/01/2019
295.1100
14/01/2019
292.1500
11/01/2019
293.7700
10/01/2019
293.6300
09/01/2019
292.9500
08/01/2019
289.7900
07/01/2019
288.3600
04/01/2019
285.1800
03/01/2019
281.1000
02/01/2019
283.1900
31/12/2018
285.0400
28/12/2018
283.2700
27/12/2018
281.4200
24/12/2018
278.7400
21/12/2018
281.1900
20/12/2018
281.9600
19/12/2018
285.8200
18/12/2018
285.9000
17/12/2018
287.5200
14/12/2018
289.5900
13/12/2018
293.4300
12/12/2018
291.9700
11/12/2018
288.4400
10/12/2018
288.7900
07/12/2018
291.6500
06/12/2018
292.5200
05/12/2018
297.6000
04/12/2018
300.0500
03/12/2018
303.9400
30/11/2018
299.6300
29/11/2018
299.0100
28/11/2018
298.6400
27/11/2018
296.0600
26/11/2018
295.9700
23/11/2018
293.1100
22/11/2018
293.8900
21/11/2018
293.7300
20/11/2018
293.3300
19/11/2018
297.5900

Source: Bank Consortium Trust Company Limited

With effect from 15 January 2001, the currency of denomination of Capital Stable, Balanced, Growth and Strategic Growth Funds has changed from USD to HKD. For your easy reference, all the prices prior to 15 January 2001 of these sub-funds are converted from USD to HKD at a reference exchange rate (@7.7995) and quoted in HKD. Please note that the prices are for your information only. If you have any questions, please feel free to contact us.

Investment involves risks. Past performance is not indicative of future performance. Investors should read the Prospectus for details, including the fees and charges, risk factors and product features.