Fund Prices

Fund Price (HKD)

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Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
14/07/2020
313.1400
13/07/2020
314.8100
10/07/2020
312.7400
09/07/2020
313.9800
08/07/2020
312.4900
07/07/2020
311.7000
06/07/2020
313.3200
03/07/2020
307.1600
02/07/2020
306.0700
30/06/2020
301.3100
29/06/2020
299.8300
26/06/2020
300.5800
24/06/2020
303.2600
23/06/2020
306.2700
22/06/2020
302.7000
19/06/2020
302.9000
18/06/2020
302.1700
17/06/2020
302.3800
16/06/2020
302.1300
15/06/2020
294.4500
12/06/2020
297.8200
11/06/2020
299.1300
10/06/2020
307.1200
09/06/2020
307.0600
08/06/2020
307.0000
05/06/2020
305.6900
04/06/2020
300.5900
03/06/2020
300.3900
02/06/2020
295.1700
01/06/2020
292.0200
29/05/2020
287.4600
28/05/2020
287.5500
27/05/2020
286.9800
26/05/2020
284.8400
25/05/2020
280.7400
22/05/2020
279.0300
21/05/2020
284.4100
20/05/2020
285.6800
19/05/2020
283.7600
18/05/2020
281.4600
15/05/2020
277.0700
14/05/2020
276.4700
13/05/2020
278.8600
12/05/2020
280.2200
11/05/2020
283.0200
08/05/2020
281.8900
07/05/2020
278.4100
06/05/2020
277.9900
05/05/2020
277.8300
04/05/2020
274.9400
29/04/2020
284.3100
28/04/2020
280.1800
27/04/2020
278.1200
24/04/2020
273.4200
23/04/2020
274.0000
22/04/2020
272.4400
21/04/2020
270.2700
20/04/2020
276.5800
17/04/2020
278.3400
16/04/2020
272.6300
15/04/2020
274.0000
14/04/2020
277.3100
09/04/2020
273.9500
08/04/2020
270.8500
07/04/2020
269.2800
06/04/2020
265.1400
03/04/2020
257.3900
02/04/2020
259.2800
01/04/2020
258.2000
31/03/2020
263.9700
30/03/2020
263.6500
27/03/2020
262.0800
26/03/2020
262.6600
25/03/2020
258.6500
24/03/2020
250.4200
23/03/2020
236.5700
20/03/2020
244.5600
19/03/2020
241.8800
18/03/2020
246.3200
17/03/2020
256.4700
16/03/2020
251.3100
13/03/2020
267.8700
12/03/2020
265.8400
11/03/2020
283.5700
10/03/2020
289.4200
09/03/2020
285.8900
06/03/2020
301.5600
05/03/2020
307.2400
04/03/2020
308.0700
03/03/2020
304.7400
02/03/2020
305.6400
28/02/2020
301.5100
27/02/2020
307.5200
26/02/2020
312.9600
25/02/2020
314.2900
24/02/2020
318.4000
21/02/2020
325.4100
20/02/2020
327.8600
19/02/2020
329.0900
18/02/2020
327.8000
17/02/2020
330.6200
14/02/2020
330.1100
13/02/2020
330.2000
12/02/2020
331.3200
11/02/2020
329.2200
10/02/2020
327.3800
07/02/2020
328.2700
06/02/2020
329.8600
05/02/2020
326.4100
04/02/2020
323.7900
03/02/2020
319.8600
31/01/2020
319.4100
30/01/2020
321.7200
29/01/2020
325.9800
24/01/2020
331.0400
23/01/2020
331.2100
22/01/2020
333.1800
21/01/2020
332.0500
20/01/2020
335.7500
17/01/2020
336.9300
16/01/2020
335.9100
15/01/2020
335.0500
14/01/2020
335.7000
13/01/2020
335.8400
10/01/2020
333.6900
09/01/2020
333.8500
08/01/2020
331.1500
07/01/2020
332.2300
06/01/2020
330.9800
03/01/2020
333.0800
02/01/2020
334.4400
31/12/2019
331.4600
30/12/2019
331.8500
27/12/2019
332.0700
24/12/2019
330.1000
23/12/2019
330.7300
20/12/2019
330.7500
19/12/2019
329.8000
18/12/2019
329.9100
17/12/2019
330.3500
16/12/2019
329.1900
13/12/2019
329.4300
12/12/2019
325.0800
11/12/2019
322.6300
10/12/2019
321.8300
09/12/2019
322.1200
06/12/2019
322.6300
05/12/2019
320.0200
04/12/2019
318.8300
03/12/2019
318.5200
02/12/2019
319.6200
29/11/2019
320.5100
28/11/2019
323.4900
27/11/2019
323.8200
26/11/2019
323.1400
25/11/2019
323.3900
22/11/2019
321.0300
21/11/2019
320.0600
20/11/2019
321.7800
19/11/2019
323.2300
18/11/2019
321.7100
15/11/2019
320.6200
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

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.