Sun Life Rainbow MPF Scheme-Sun Life FTSE MPF Hong Kong Index A (0P00011J5C) - Purchase info

closes in 3h 48m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.39 -3.46%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.39 -3.46%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.39 -3.46%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.39 -3.46%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Sun Life Rainbow MPF Scheme-Sun Life FTSE MPF...

0

0

0%

Purchase info

NAV

1.39

12-Month low

1.22

12-Month high

1.59

Last month

1.46

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.