Notes:
- The data are available from 1 January 2003 onwards.
- There may be a potential of minor delay in issuing the data in this page due to the different public holidays in Hong Kong and in Macau.
- Above performance chart is applicable to funds under both AIA Macau PPF and AIA Macau CPF.
| Fund Price (MOP) |
Performance from 07/07/2023 to 04/07/2024
|
| Current price: |
| MOP 269.41 (04/07/2024) |
| High price: |
| MOP 269.41 (04/07/2024) |
| Low price: |
| MOP 239.73 (26/10/2023) |
| Period return*: 9.09% |
Investment involves risks. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance. Please refer to the Management Regulation for more information, including fees and charges, and product features.
*NAV to NAV, in MOP