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0P000167JF

86.79000 HKD
0.592
0.69%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
86.19800
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CMS Hong Kong Multi Income Fund A Inc
86.79
0.59
0.69%

Performance

Trailing returns

Period Return Category Rank
ytd -0.001 0 76
1 month -0.024 0 39
3 months 0.021 0 43
1 year 0.089 0 47
3 years -0.014 0 31
5 years 0.022 0 22
10 years -0.032 0

Annual total returns

Year Return Category
2025
2024 0.191
2023 -0.074
2022 -0.224
2021 -0.082
2020 0.479
2019 -0.010
2018 -0.265
2017 0.161
2016 -0.063
2015 -0.033
2014

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.023
2024 0.033 0.112 0.053 -0.015
2023 0.003 -0.047 -0.014 -0.018
2022 -0.076 0.018 -0.199 0.029
2021 -0.031 0.024 -0.062 -0.014
2020 -0.031 0.210 0.077 0.172
2019 0.039 -0.049 -0.037 0.040
2018 0.010 -0.075 -0.105 -0.122
2017 0.073 0.034 0.057 -0.010
2016 -0.074 -0.041 0.064 -0.008
2015 0.064 0.014 -0.111 0.008
2014 -0.015 0.012

Load adjusted returns

Year Return
1 year 0.035
3 years -0.031
5 years 0.011
10 years -0.037
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 6 minutes

07:53
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).