Past prices

Sun Life-First State Hong Kong Growth Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/18/2004
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 08/28/2007 - 08/16/2012
Valuation Date Offer / Bid Price
08/16/2012USD 25.4773
08/15/2012USD 25.4840
08/14/2012USD 25.6386
08/13/2012USD 25.5801
08/10/2012USD 25.6592
08/09/2012USD 25.8554
08/08/2012USD 25.6666
08/07/2012USD 25.7383
08/06/2012USD 25.3188
08/03/2012USD 25.3209
08/02/2012USD 25.3512
08/01/2012USD 25.4644
07/31/2012USD 25.4533
07/30/2012USD 25.2942
07/27/2012USD 25.0417
07/26/2012USD 24.6932
07/25/2012USD 24.6879
07/24/2012USD 24.7774
07/23/2012USD 24.9024
07/20/2012USD 25.3129
07/19/2012USD 25.2366
07/18/2012USD 25.0478
07/17/2012USD 25.2498
07/16/2012USD 24.9722
07/13/2012USD 24.9565
07/12/2012USD 24.9394
07/11/2012USD 25.2598
07/10/2012USD 25.1599
07/09/2012USD 25.1132
07/06/2012USD 25.3995
07/05/2012USD 25.3409
07/04/2012USD 25.2172
07/03/2012USD 25.0699
06/29/2012USD 24.6461
06/28/2012USD 24.3154
06/27/2012USD 24.4582
06/26/2012USD 24.2400
06/25/2012USD 24.1815
06/22/2012USD 24.3908
06/21/2012USD 24.5691
06/20/2012USD 24.9132
06/19/2012USD 24.8370
06/18/2012USD 24.8733
06/15/2012USD 24.6564
06/14/2012USD 24.3966
06/13/2012USD 24.4921
06/12/2012USD 24.4336
06/11/2012USD 24.5054
06/08/2012USD 24.0990
06/07/2012USD 24.2359
06/06/2012USD 23.9465
06/05/2012USD 23.6274
06/04/2012USD 24.1437
06/01/2012USD 24.1458
05/31/2012USD 24.1998
05/30/2012USD 24.2834
05/29/2012USD 24.4438
05/28/2012USD 24.1604
05/25/2012USD 24.0678
05/24/2012USD 24.0034
05/23/2012USD 24.1224
05/22/2012USD 24.3835
05/21/2012USD 24.0764
05/18/2012USD 24.0074
05/17/2012USD 24.2863
05/16/2012USD 24.3106
05/15/2012USD 24.9152
05/14/2012USD 24.8212
05/11/2012USD 25.0660
05/10/2012USD 25.3746
05/09/2012USD 25.4286
05/08/2012USD 25.7255
05/07/2012USD 26.1825
05/04/2012USD 26.1847
05/03/2012USD 26.3039
05/02/2012USD 26.4172
04/30/2012USD 26.2172
04/27/2012USD 25.8998
04/26/2012USD 25.9242
04/25/2012USD 25.7770
04/24/2012USD 25.7363
04/23/2012USD 25.8139
04/20/2012USD 26.1595
04/19/2012USD 26.1484
04/18/2012USD 26.0129
04/17/2012USD 25.7946
04/16/2012USD 25.8485
04/13/2012USD 25.9336
04/12/2012USD 25.6619
04/11/2012USD 25.4909
04/10/2012USD 25.7107
04/05/2012USD 25.9690
04/03/2012USD 26.0948
04/02/2012USD 25.8172
03/30/2012USD 25.7483
03/29/2012USD 25.7667
03/28/2012USD 25.9628
03/27/2012USD 26.0819
03/26/2012USD 25.7515
03/23/2012USD 25.7122
03/22/2012USD 25.9556
03/21/2012USD 25.9741
03/20/2012USD 26.1821
03/19/2012USD 26.5614
03/16/2012USD 26.5636
03/15/2012USD 26.6414
03/14/2012USD 26.6599
03/13/2012USD 26.6311
03/12/2012USD 26.4068
03/09/2012USD 26.3498
03/08/2012USD 26.1433
03/07/2012USD 25.6228
03/06/2012USD 25.8309
03/05/2012USD 26.3647
03/02/2012USD 26.4499
03/01/2012USD 26.2374
02/29/2012USD 26.5166
02/28/2012USD 26.2747
02/27/2012USD 25.9598
02/24/2012USD 26.1289
02/23/2012USD 26.0046
02/22/2012USD 26.1900
02/21/2012USD 26.0835
02/20/2012USD 26.0902
02/17/2012USD 26.1462
02/16/2012USD 25.9265
02/15/2012USD 26.0167
02/14/2012USD 25.6361
02/13/2012USD 25.5713
02/10/2012USD 25.5021
02/09/2012USD 25.6578
02/08/2012USD 25.4976
02/07/2012USD 25.1528
02/06/2012USD 25.1714
02/03/2012USD 25.1200
02/02/2012USD 24.9897
02/01/2012USD 24.6449
01/31/2012USD 24.6217
01/30/2012USD 24.4081
01/27/2012USD 24.7495
01/26/2012USD 24.6842
01/20/2012USD 24.4561
01/19/2012USD 24.3555
01/18/2012USD 24.0944
01/17/2012USD 24.1009
01/16/2012USD 23.6494
01/13/2012USD 23.7941
01/12/2012USD 23.7769
01/11/2012USD 23.8371
01/10/2012USD 23.6829
01/09/2012USD 23.5646
01/06/2012USD 23.4117
01/05/2012USD 23.6266
01/04/2012USD 23.5916
01/03/2012USD 23.5625
12/30/2011USD 23.3150
12/29/2011USD 23.2147
12/28/2011USD 23.3699
12/23/2011USD 23.3734
12/22/2011USD 23.1184
12/21/2011USD 23.0953
12/20/2011USD 22.8045
12/19/2011USD 22.8171
12/16/2011USD 23.0034
12/15/2011USD 22.7546
12/14/2011USD 23.0885
12/13/2011USD 23.1249
12/12/2011USD 23.3101
12/09/2011USD 23.2765
12/08/2011USD 23.7353
12/07/2011USD 23.8551
12/06/2011USD 23.6416
12/05/2011USD 23.8625
12/02/2011USD 23.8052
12/01/2011USD 23.8535
11/30/2011USD 23.0682
11/29/2011USD 23.1820
11/28/2011USD 22.9447
11/25/2011USD 22.6314
11/24/2011USD 22.8881
11/23/2011USD 22.8590
11/22/2011USD 23.1751
11/21/2011USD 23.1104
11/18/2011USD 23.4398
11/17/2011USD 23.7560
11/16/2011USD 23.8281
11/15/2011USD 24.1621
11/14/2011USD 24.2283
11/11/2011USD 23.9805
11/10/2011USD 23.8324
11/09/2011USD 24.7737
11/08/2011USD 24.4589
11/07/2011USD 24.3942
11/04/2011USD 24.5282
11/03/2011USD 23.9477
11/02/2011USD 24.3019
11/01/2011USD 24.0929
10/31/2011USD 24.6751
10/28/2011USD 24.6772
10/27/2011USD 24.3786
10/26/2011USD 23.6550
10/25/2011USD 23.5898
10/24/2011USD 23.4647
10/21/2011USD 22.7843
10/20/2011USD 22.6173
10/19/2011USD 22.8874
10/18/2011USD 22.6006
10/17/2011USD 23.5594
10/14/2011USD 23.1300
10/13/2011USD 23.3880
10/12/2011USD 22.7901
10/11/2011USD 22.5274
10/10/2011USD 21.9715
10/07/2011USD 21.9314
10/06/2011USD 21.2421
10/04/2011USD 20.3448
10/03/2011USD 20.8986
09/30/2011USD 21.8047
09/28/2011USD 22.1151
09/27/2011USD 22.0682
09/26/2011USD 21.3492
09/23/2011USD 22.0647
09/22/2011USD 22.4227
09/21/2011USD 23.4065
09/20/2011USD 23.4370
09/19/2011USD 23.5509
09/16/2011USD 24.1251
09/15/2011USD 23.7622
09/14/2011USD 23.5423
09/12/2011USD 23.7821
09/09/2011USD 24.5712
09/08/2011USD 24.6614
09/07/2011USD 24.6502
09/06/2011USD 24.3706
09/05/2011USD 24.4965
09/02/2011USD 25.0354
09/01/2011USD 25.3820
08/31/2011USD 25.2276
08/30/2011USD 24.7989
08/29/2011USD 24.4834
08/26/2011USD 24.1812
08/25/2011USD 24.4145
08/24/2011USD 24.1645
08/23/2011USD 24.3442
08/22/2011USD 23.9689
08/19/2011USD 24.2928
08/18/2011USD 25.0151
08/17/2011USD 25.2006
08/16/2011USD 25.0999
08/15/2011USD 25.0052
08/12/2011USD 24.6015
08/11/2011USD 24.4948
08/10/2011USD 24.6328
08/09/2011USD 24.1018
08/08/2011USD 24.9082
08/05/2011USD 25.4535
08/04/2011USD 26.5050
08/03/2011USD 26.7147
08/02/2011USD 27.0438
08/01/2011USD 27.0326
07/29/2011USD 27.0347
07/28/2011USD 27.1907
07/27/2011USD 27.2094
07/26/2011USD 27.1147
07/25/2011USD 26.8776
07/22/2011USD 27.0226
07/21/2011USD 26.6012
07/20/2011USD 26.6378
07/19/2011USD 26.4655
07/18/2011USD 26.5498
07/15/2011USD 26.5522
07/14/2011USD 26.6486
07/13/2011USD 26.5898
07/12/2011USD 26.3517
07/11/2011USD 26.9078
07/08/2011USD 27.2326
07/07/2011USD 27.1617
07/06/2011USD 27.1386
07/05/2011USD 27.1812
07/04/2011USD 27.2238
06/30/2011USD 26.8567
06/29/2011USD 26.4516
06/28/2011USD 26.2376
06/27/2011USD 26.1787
06/24/2011USD 26.2287
06/23/2011USD 25.9788
06/22/2011USD 26.0750
06/21/2011USD 25.9863
06/20/2011USD 25.8141
06/17/2011USD 25.9655
06/16/2011USD 26.1454
06/15/2011USD 26.4446
06/14/2011USD 26.3499
06/13/2011USD 26.3268
06/10/2011USD 26.3768
06/09/2011USD 26.5507
06/08/2011USD 26.6768
06/07/2011USD 26.7970
06/03/2011USD 26.8239
06/02/2011USD 26.9620
06/01/2011USD 27.1838
05/31/2011USD 27.1487
05/30/2011USD 26.7914
05/27/2011USD 26.7459
05/26/2011USD 26.6273
05/25/2011USD 26.5505
05/24/2011USD 26.5094
05/23/2011USD 26.5162
05/20/2011USD 26.9481
05/19/2011USD 26.9548
05/18/2011USD 26.7705
05/17/2011USD 26.6219
05/16/2011USD 26.6525
05/13/2011USD 26.8755
05/12/2011USD 26.5839
05/11/2011USD 26.8769
05/09/2011USD 26.8187
05/06/2011USD 26.5465
05/05/2011USD 26.5830
05/04/2011USD 26.5539
05/03/2011USD 26.8054
04/29/2011USD 26.8321
04/28/2011USD 26.8210
04/27/2011USD 26.9292
04/26/2011USD 26.9538
04/21/2011USD 27.1964
04/20/2011USD 26.9465
04/19/2011USD 26.6966
04/18/2011USD 26.9481
04/15/2011USD 27.0401
04/14/2011USD 26.9334
04/13/2011USD 26.9282
04/12/2011USD 26.7500
04/11/2011USD 27.0552
04/08/2011USD 27.1352
04/07/2011USD 27.0464
04/06/2011USD 27.0771
04/04/2011USD 26.9053
04/01/2011USD 26.5434
03/31/2011USD 26.4126
03/30/2011USD 26.2524
03/29/2011USD 25.8353
03/28/2011USD 25.8718
03/25/2011USD 26.0531
03/24/2011USD 25.8688
03/23/2011USD 25.7800
03/22/2011USD 25.6852
03/21/2011USD 25.4291
03/18/2011USD 25.0609
03/17/2011USD 25.4034
03/16/2011USD 25.4042
03/15/2011USD 25.2795
03/14/2011USD 25.8833
03/11/2011USD 25.8556
03/10/2011USD 26.2267
03/09/2011USD 26.3409
03/08/2011USD 26.2461
03/07/2011USD 25.9959
03/04/2011USD 26.1115
03/03/2011USD 25.7837
03/02/2011USD 25.6052
03/01/2011USD 25.8209
02/28/2011USD 25.5468
02/25/2011USD 25.2805
02/24/2011USD 24.9643
02/23/2011USD 25.2875
02/22/2011USD 25.5332
02/21/2011USD 25.9758
02/18/2011USD 26.0021
02/17/2011USD 25.8178
02/16/2011USD 25.7649
02/15/2011USD 25.5328
02/14/2011USD 25.6770
02/11/2011USD 25.3747
02/10/2011USD 25.4292
02/09/2011USD 25.9856
02/08/2011USD 26.3389
02/07/2011USD 26.4771
02/02/2011USD 26.7322
02/01/2011USD 26.3088
01/31/2011USD 26.2857
01/28/2011USD 26.5327
01/27/2011USD 26.6947
01/26/2011USD 26.6537
01/25/2011USD 26.6783
01/24/2011USD 26.7269
01/21/2011USD 26.8428
01/20/2011USD 27.0288
01/19/2011USD 27.3164
01/18/2011USD 27.1915
01/17/2011USD 27.1804
01/14/2011USD 27.3441
01/13/2011USD 27.2851
01/12/2011USD 27.2919
01/11/2011USD 27.1313
01/10/2011USD 27.0126
01/07/2011USD 27.0686
01/06/2011USD 27.2785
01/05/2011USD 27.1239
01/04/2011USD 27.2143
01/03/2011USD 26.5238
12/31/2010USD 26.5260
12/30/2010USD 26.5150
12/29/2010USD 26.3381
12/28/2010USD 26.3390
12/24/2010USD 26.3426
12/23/2010USD 26.4033
12/22/2010USD 26.4583
12/21/2010USD 26.3636
12/20/2010USD 26.0717
12/17/2010USD 26.3074
12/16/2010USD 26.2007
12/15/2010USD 26.5482
12/14/2010USD 26.8241
12/13/2010USD 26.6756
12/10/2010USD 26.5827
12/09/2010USD 26.7390
12/08/2010USD 26.7459
12/07/2010USD 26.8783
12/06/2010USD 26.8553
12/03/2010USD 26.8640
12/02/2010USD 26.8768
12/01/2010USD 26.6685
11/30/2010USD 26.4481
11/29/2010USD 26.5086
11/26/2010USD 26.3853
11/25/2010USD 26.5414
11/24/2010USD 26.4047
11/23/2010USD 26.2860
11/22/2010USD 26.8244
11/19/2010USD 26.8566
11/18/2010USD 26.7976
11/17/2010USD 26.4039
11/16/2010USD 26.8289
11/15/2010USD 26.9850
11/12/2010USD 27.1545
11/11/2010USD 27.4958
11/10/2010USD 27.5444
11/09/2010USD 27.5690
11/08/2010USD 27.6056
11/05/2010USD 27.4046
11/04/2010USD 27.1603
11/03/2010USD 26.9339
11/02/2010USD 26.6814
11/01/2010USD 26.5916
10/29/2010USD 26.1329
10/28/2010USD 26.1036
10/27/2010USD 26.0983
10/26/2010USD 26.4728
10/25/2010USD 26.4559
10/22/2010USD 26.4582
10/21/2010USD 26.4349
10/20/2010USD 26.3452
10/19/2010USD 26.5209
10/18/2010USD 26.2443
10/15/2010USD 26.4577
10/14/2010USD 26.6213
10/13/2010USD 26.4292
10/12/2010USD 26.2732
10/11/2010USD 26.3524
10/08/2010USD 26.2582
10/07/2010USD 26.2047
10/06/2010USD 26.1994
10/05/2010USD 26.0976
10/04/2010USD 26.2613
09/30/2010USD 25.9444
09/29/2010USD 25.8487
09/28/2010USD 25.6506
09/27/2010USD 25.9468
09/24/2010USD 25.6957
09/22/2010USD 25.6369
09/21/2010USD 25.4205
09/20/2010USD 25.3308
09/17/2010USD 25.2606
09/16/2010USD 24.9295
09/15/2010USD 24.8760
09/14/2010USD 24.7983
09/13/2010USD 24.6964
09/10/2010USD 24.4390
09/09/2010USD 24.3371
09/08/2010USD 24.1930
09/07/2010USD 24.3928
09/06/2010USD 24.3271
09/03/2010USD 24.0335
09/02/2010USD 23.9557
09/01/2010USD 23.7632
08/31/2010USD 23.5889
08/30/2010USD 23.6136
08/27/2010USD 23.4165
08/26/2010USD 23.4413
08/25/2010USD 23.3756
08/24/2010USD 23.4486
08/23/2010USD 23.5221
08/20/2010USD 23.5179
08/19/2010USD 23.5610
08/18/2010USD 23.4888
08/17/2010USD 23.4287
08/16/2010USD 23.3383
08/13/2010USD 23.3159
08/12/2010USD 23.1465
08/11/2010USD 23.3353
08/10/2010USD 23.4087
08/09/2010USD 23.6157
08/06/2010USD 23.5205
08/05/2010USD 23.3571
08/04/2010USD 23.3881
08/03/2010USD 23.4252
08/02/2010USD 23.0379
07/30/2010USD 23.0397
07/29/2010USD 23.0344
07/28/2010USD 22.9073
07/27/2010USD 22.7988
07/26/2010USD 22.7327
07/23/2010USD 22.6376
07/22/2010USD 22.4865
07/21/2010USD 22.3536
07/20/2010USD 22.2025
07/19/2010USD 21.9908
07/16/2010USD 22.0716
07/15/2010USD 22.0662
07/14/2010USD 22.2914
07/13/2010USD 22.1828
07/12/2010USD 22.2199
07/09/2010USD 22.1185
07/08/2010USD 21.9310
07/07/2010USD 21.7494
07/06/2010USD 21.7197
07/05/2010USD 21.5381
07/02/2010USD 21.5582
06/30/2010USD 21.7416
06/29/2010USD 21.7179
06/28/2010USD 22.0827
06/25/2010USD 22.0542
06/24/2010USD 22.1399
06/23/2010USD 22.1830
06/22/2010USD 22.2201
06/21/2010USD 22.2146
06/18/2010USD 21.8100
06/17/2010USD 21.7438
06/15/2010USD 21.4901
06/14/2010USD 21.4604
06/11/2010USD 21.2740
06/10/2010USD 21.0378
06/09/2010USD 20.9230
06/08/2010USD 20.9176
06/07/2010USD 21.2582
06/04/2010USD 21.2600
06/03/2010USD 21.1938
06/02/2010USD 20.8908
06/01/2010USD 20.9461
05/31/2010USD 21.1470
05/28/2010USD 21.0820
05/27/2010USD 20.7912
05/26/2010USD 20.3428
05/25/2010USD 20.2038
05/24/2010USD 20.8355
05/20/2010USD 20.7346
05/19/2010USD 20.9721
05/18/2010USD 21.4157
05/17/2010USD 21.3435
05/14/2010USD 21.7701
05/13/2010USD 21.8922
05/12/2010USD 21.6196
05/11/2010USD 21.6202
05/10/2010USD 21.6936
05/07/2010USD 21.3797
05/06/2010USD 21.5382
05/05/2010USD 22.0067
05/04/2010USD 22.4447
05/03/2010USD 22.6445
04/30/2010USD 22.6463
04/29/2010USD 22.3919
04/28/2010USD 22.5447
04/27/2010USD 22.8974
04/26/2010USD 23.0984
04/23/2010USD 22.7483
04/22/2010USD 22.7489
04/21/2010USD 22.8285
04/20/2010USD 22.7685
04/19/2010USD 22.5506
04/16/2010USD 22.9289
04/15/2010USD 23.1543
04/14/2010USD 23.1125
04/13/2010USD 23.0585
04/12/2010USD 23.1017
04/09/2010USD 23.1644
04/08/2010USD 22.9828
04/07/2010USD 23.1535
04/01/2010USD 22.6350
03/31/2010USD 22.3684
03/30/2010USD 22.5268
03/29/2010USD 22.5091
03/26/2010USD 22.4806
03/25/2010USD 22.2383
03/24/2010USD 22.2267
03/23/2010USD 22.1968
03/22/2010USD 22.2402
03/19/2010USD 22.4313
03/18/2010USD 22.1505
03/17/2010USD 21.7246
03/16/2010USD 21.7251
03/15/2010USD 21.7196
03/12/2010USD 21.8068
03/11/2010USD 21.8135
03/10/2010USD 21.6797
03/09/2010USD 21.6619
03/08/2010USD 21.5770
03/05/2010USD 21.1695
03/04/2010USD 20.9501
03/03/2010USD 21.0239
03/02/2010USD 21.0428
03/01/2010USD 21.0128
02/26/2010USD 20.7762
02/25/2010USD 20.6914
02/24/2010USD 20.7775
02/23/2010USD 20.8269
02/22/2010USD 20.7482
02/19/2010USD 20.4450
02/18/2010USD 20.7447
02/17/2010USD 20.7820
02/12/2010USD 20.6081
02/11/2010USD 20.5416
02/10/2010USD 20.3834
02/09/2010USD 20.2069
02/08/2010USD 20.0488
02/05/2010USD 20.1544
02/04/2010USD 20.7230
02/03/2010USD 20.9679
02/02/2010USD 20.6326
02/01/2010USD 20.4378
01/29/2010USD 20.4030
01/28/2010USD 20.5380
01/27/2010USD 20.3250
01/26/2010USD 20.4782
01/25/2010USD 20.8574
01/22/2010USD 20.9508
01/21/2010USD 21.2812
01/20/2010USD 21.6545
01/19/2010USD 21.7711
01/18/2010USD 21.7229
01/15/2010USD 21.8408
01/14/2010USD 21.8170
01/13/2010USD 21.6283
01/12/2010USD 22.0260
01/11/2010USD 21.9961
01/08/2010USD 21.9614
01/07/2010USD 21.9376
01/06/2010USD 21.9444
01/05/2010USD 21.8778
01/04/2010USD 21.5242
12/31/2009USD 21.4167
12/30/2009USD 21.1974
12/29/2009USD 20.9993
12/28/2009USD 21.0000
12/24/2009USD 21.0024
12/23/2009USD 20.9419
12/22/2009USD 20.7287
12/21/2009USD 20.6316
12/18/2009USD 20.7066
12/17/2009USD 20.9515
12/16/2009USD 21.0620
12/15/2009USD 21.2948
12/14/2009USD 21.3809
12/11/2009USD 21.1995
12/10/2009USD 21.0779
12/09/2009USD 21.1640
12/08/2009USD 21.4089
12/07/2009USD 21.4462
12/04/2009USD 21.3685
12/03/2009USD 21.4119
12/02/2009USD 21.1802
12/01/2009USD 20.9975
11/30/2009USD 20.6987
11/27/2009USD 20.2302
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11/25/2009USD 20.9644
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11/13/2009USD 20.7208
11/12/2009USD 20.7459
11/11/2009USD 20.7159
11/10/2009USD 20.6187
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11/02/2009USD 20.0913
10/30/2009USD 20.2153
10/29/2009USD 19.9226
10/28/2009USD 20.2530
10/27/2009USD 20.5101
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10/16/2009USD 20.3013
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08/28/2009USD 18.6192
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07/31/2009USD 19.1250
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05/06/2009USD 15.5115
05/05/2009USD 15.2007
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03/20/2009USD 12.3143
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02/20/2009USD 12.0372
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02/10/2009USD 12.4296
02/09/2009USD 12.3174
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01/20/2009USD 12.0885
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01/07/2009USD 13.1459
01/06/2009USD 13.2090
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12/19/2008USD 12.7591
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11/16/2007USD 23.2017
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09/07/2007USD 21.9042
09/06/2007USD 21.7427
09/05/2007USD 21.7682
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08/31/2007USD 21.6089
08/30/2007USD 21.0174
08/29/2007USD 20.5941
08/28/2007USD 20.9935
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