ORSO Fund Price History

 Important Note

  • The Sun Life Rainbow ORSO Scheme (the “Plan”) is a pooled retirement scheme in the form of a trust.
  • Investment involves risks and not all investment choices available under the Plan would be suitable for everyone. Some may be of high investment risk. There is no assurance on investment returns and your investments/accrued benefits may suffer significant loss.
  • You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
  • You should not invest based on this material alone and you should read the Principal Brochure carefully.

Sun Life RCM ORSO Balanced Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/28/2010
From  /  /
To      /  /  

We will list out the 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 (DD/MM/YYYY) : 28/06/2010 - 12/07/2012
Valuation Date NAV(HKD)
12/07/2012 1.0103
11/07/2012 1.0201
10/07/2012 1.0206
09/07/2012 1.0231
06/07/2012 1.0321
05/07/2012 1.0350
04/07/2012 1.0371
03/07/2012 1.0355
29/06/2012 1.0247
28/06/2012 1.0085
27/06/2012 1.0114
26/06/2012 1.0033
25/06/2012 1.0034
22/06/2012 1.0100
21/06/2012 1.0166
20/06/2012 1.0284
19/06/2012 1.0248
18/06/2012 1.0220
15/06/2012 1.0160
14/06/2012 1.0059
13/06/2012 1.0064
12/06/2012 1.0040
11/06/2012 1.0052
08/06/2012 0.9948
07/06/2012 1.0013
06/06/2012 0.9949
05/06/2012 0.9847
04/06/2012 0.9787
01/06/2012 0.9906
31/05/2012 1.0013
30/05/2012 1.0050
29/05/2012 1.0131
28/05/2012 1.0038
25/05/2012 1.0004
24/05/2012 1.0013
23/05/2012 1.0013
22/05/2012 1.0115
21/05/2012 1.0055
18/05/2012 1.0007
17/05/2012 1.0134
16/05/2012 1.0118
15/05/2012 1.0245
14/05/2012 1.0253
11/05/2012 1.0344
10/05/2012 1.0394
09/05/2012 1.0398
08/05/2012 1.0456
07/05/2012 1.0468
04/05/2012 1.0616
03/05/2012 1.0690
02/05/2012 1.0723
30/04/2012 1.0720
27/04/2012 1.0685
26/04/2012 1.0681
25/04/2012 1.0612
24/04/2012 1.0555
23/04/2012 1.0556
20/04/2012 1.0663
19/04/2012 1.0689
18/04/2012 1.0673
17/04/2012 1.0628
16/04/2012 1.0604
13/04/2012 1.0655
12/04/2012 1.0630
11/04/2012 1.0541
10/04/2012 1.0545
05/04/2012 1.0687
03/04/2012 1.0811
02/04/2012 1.0803
30/03/2012 1.0747
29/03/2012 1.0727
28/03/2012 1.0789
27/03/2012 1.0814
26/03/2012 1.0737
23/03/2012 1.0693
22/03/2012 1.0706
21/03/2012 1.0698
20/03/2012 1.0768
19/03/2012 1.0883
16/03/2012 1.0887
15/03/2012 1.0862
14/03/2012 1.0850
13/03/2012 1.0870
12/03/2012 1.0780
09/03/2012 1.0792
08/03/2012 1.0772
07/03/2012 1.0640
06/03/2012 1.0657
05/03/2012 1.0825
02/03/2012 1.0898
01/03/2012 1.0906
29/02/2012 1.0951
28/02/2012 1.0943
27/02/2012 1.0877
24/02/2012 1.0881
23/02/2012 1.0844
22/02/2012 1.0844
21/02/2012 1.0815
20/02/2012 1.0848
17/02/2012 1.0778
16/02/2012 1.0700
15/02/2012 1.0749
14/02/2012 1.0626
13/02/2012 1.0626
10/02/2012 1.0577
09/02/2012 1.0662
08/02/2012 1.0654
07/02/2012 1.0556
06/02/2012 1.0543
03/02/2012 1.0535
02/02/2012 1.0490
01/02/2012 1.0412
31/01/2012 1.0367
30/01/2012 1.0338
27/01/2012 1.0383
26/01/2012 1.0350
20/01/2012 1.0238
19/01/2012 1.0152
18/01/2012 1.0107
17/01/2012 1.0074
16/01/2012 0.9939
13/01/2012 0.9971
12/01/2012 0.9975
11/01/2012 0.9975
10/01/2012 0.9971
09/01/2012 0.9893
06/01/2012 0.9835
05/01/2012 0.9892
04/01/2012 0.9933
03/01/2012 0.9925
30/12/2011 0.9793
29/12/2011 0.9760
28/12/2011 0.9744
23/12/2011 0.9821
22/12/2011 0.9747
21/12/2011 0.9735
20/12/2011 0.9661
19/12/2011 0.9566
16/12/2011 0.9652
15/12/2011 0.9570
14/12/2011 0.9639
13/12/2011 0.9717
12/12/2011 0.9795
09/12/2011 0.9835
08/12/2011 0.9888
07/12/2011 0.9991
06/12/2011 0.9929
05/12/2011 1.0007
02/12/2011 0.9970
01/12/2011 0.9957
30/11/2011 0.9760
29/11/2011 0.9682
28/11/2011 0.9584
25/11/2011 0.9436
24/11/2011 0.9497
23/11/2011 0.9518
22/11/2011 0.9644
21/11/2011 0.9620
18/11/2011 0.9771
17/11/2011 0.9853
16/11/2011 0.9893
15/11/2011 1.0004
14/11/2011 1.0037
11/11/2011 0.9991
10/11/2011 0.9872
09/11/2011 1.0065
08/11/2011 1.0097
07/11/2011 1.0089
04/11/2011 1.0089
03/11/2011 0.9957
02/11/2011 0.9990
01/11/2011 0.9907
31/10/2011 1.0130
28/10/2011 1.0323
27/10/2011 1.0249
26/10/2011 0.9936
25/10/2011 0.9911
24/10/2011 0.9915
21/10/2011 0.9741
20/10/2011 0.9647
19/10/2011 0.9737
18/10/2011 0.9696
17/10/2011 0.9840
14/10/2011 0.9774
13/10/2011 0.9794
12/10/2011 0.9720
11/10/2011 0.9613
10/10/2011 0.9501
07/10/2011 0.9406
06/10/2011 0.9283
04/10/2011 0.9018
03/10/2011 0.9117
30/09/2011 0.9352
28/09/2011 0.9484
27/09/2011 0.9525
26/09/2011 0.9277
23/09/2011 0.9397
22/09/2011 0.9420
21/09/2011 0.9734
20/09/2011 0.9809
19/09/2011 0.9796
16/09/2011 0.9958
15/09/2011 0.9875
14/09/2011 0.9794
12/09/2011 0.9806
09/09/2011 0.9947
08/09/2011 1.0066
07/09/2011 1.0069
06/09/2011 0.9927
05/09/2011 0.9986
02/09/2011 1.0161
01/09/2011 1.0292
31/08/2011 1.0325
30/08/2011 1.0220
29/08/2011 1.0140
26/08/2011 1.0010
25/08/2011 0.9989
24/08/2011 1.0001
23/08/2011 1.0030
22/08/2011 0.9883
19/08/2011 0.9938
18/08/2011 1.0097
17/08/2011 1.0316
16/08/2011 1.0320
15/08/2011 1.0353
12/08/2011 1.0181
11/08/2011 1.0139
10/08/2011 1.0105
09/08/2011 1.0109
08/08/2011 1.0155
05/08/2011 1.0407
04/08/2011 1.0651
03/08/2011 1.0882
02/08/2011 1.0941
01/08/2011 1.1055
29/07/2011 1.1033
28/07/2011 1.1063
27/07/2011 1.1075
26/07/2011 1.1117
25/07/2011 1.1050
22/07/2011 1.1092
21/07/2011 1.1008
20/07/2011 1.0966
19/07/2011 1.0936
18/07/2011 1.0848
15/07/2011 1.0907
14/07/2011 1.0898
13/07/2011 1.0923
12/07/2011 1.0839
11/07/2011 1.0953
08/07/2011 1.1096
07/07/2011 1.1070
06/07/2011 1.1049
05/07/2011 1.1058
04/07/2011 1.1066
30/06/2011 1.0923
29/06/2011 1.0838
28/06/2011 1.0767
27/06/2011 1.0728
24/06/2011 1.0757
23/06/2011 1.0732
22/06/2011 1.0811
21/06/2011 1.0769
20/06/2011 1.0664
17/06/2011 1.0688
16/06/2011 1.0696
15/06/2011 1.0814
14/06/2011 1.0894
13/06/2011 1.0826
10/06/2011 1.0821
09/06/2011 1.0901
08/06/2011 1.0896
07/06/2011 1.0955
03/06/2011 1.0979
02/06/2011 1.1000
01/06/2011 1.1084
31/05/2011 1.1116
30/05/2011 1.1012
27/05/2011 1.1004
26/05/2011 1.0925
25/05/2011 1.0836
24/05/2011 1.0831
23/05/2011 1.0835
20/05/2011 1.0991
19/05/2011 1.1012
18/05/2011 1.0990
17/05/2011 1.0926
16/05/2011 1.0951
13/05/2011 1.1035
12/05/2011 1.1018
11/05/2011 1.1102
09/05/2011 1.1068
06/05/2011 1.1054
05/05/2011 1.1092
04/05/2011 1.1138
03/05/2011 1.1214
29/04/2011 1.1238
28/04/2011 1.1233
27/04/2011 1.1161
26/04/2011 1.1169
21/04/2011 1.1171
20/04/2011 1.1061
19/04/2011 1.0903
18/04/2011 1.0924
15/04/2011 1.0974
14/04/2011 1.0974
13/04/2011 1.0982
12/04/2011 1.0939
11/04/2011 1.1036
08/04/2011 1.1086
07/04/2011 1.1048
06/04/2011 1.1064
04/04/2011 1.1080
01/04/2011 1.1007
31/03/2011 1.0960
30/03/2011 1.0934
29/03/2011 1.0828
28/03/2011 1.0811
25/03/2011 1.0860
24/03/2011 1.0835
23/03/2011 1.0771
22/03/2011 1.0770
21/03/2011 1.0698
18/03/2011 1.0569
17/03/2011 1.0531
16/03/2011 1.0522
15/03/2011 1.0445
14/03/2011 1.0674
11/03/2011 1.0741
10/03/2011 1.0791
09/03/2011 1.0927
08/03/2011 1.0922
07/03/2011 1.0888
04/03/2011 1.0938
03/03/2011 1.0891
02/03/2011 1.0848
01/03/2011 1.0899
28/02/2011 1.0877
25/02/2011 1.0808
24/02/2011 1.0701
23/02/2011 1.0756
22/02/2011 1.0820
21/02/2011 1.0956
18/02/2011 1.0963
17/02/2011 1.0920
16/02/2011 1.0877
15/02/2011 1.0830
14/02/2011 1.0859
11/02/2011 1.0786
10/02/2011 1.0777
09/02/2011 1.0870
08/02/2011 1.0951
07/02/2011 1.0951
02/02/2011 1.0983
01/02/2011 1.0897
31/01/2011 1.0820
28/01/2011 1.0845
27/01/2011 1.0908
26/01/2011 1.0912
25/01/2011 1.0882
24/01/2011 1.0899
21/01/2011 1.0894
20/01/2011 1.0902
19/01/2011 1.1063
18/01/2011 1.1016
17/01/2011 1.0969
14/01/2011 1.1002
13/01/2011 1.1001
12/01/2011 1.0933
11/01/2011 1.0844
10/01/2011 1.0801
07/01/2011 1.0832
06/01/2011 1.0863
05/01/2011 1.0825
04/01/2011 1.0872
03/01/2011 1.0825
31/12/2010 1.0741
30/12/2010 1.0703
29/12/2010 1.0678
28/12/2010 1.0597
24/12/2010 1.0619
23/12/2010 1.0628
22/12/2010 1.0637
21/12/2010 1.0607
20/12/2010 1.0522
17/12/2010 1.0557
16/12/2010 1.0548
15/12/2010 1.0600
14/12/2010 1.0694
13/12/2010 1.0694
10/12/2010 1.0639
09/12/2010 1.0644
08/12/2010 1.0597
07/12/2010 1.0679
06/12/2010 1.0679
03/12/2010 1.0684
02/12/2010 1.0625
01/12/2010 1.0501
30/11/2010 1.0399
29/11/2010 1.0442
26/11/2010 1.0451
25/11/2010 1.0545
24/11/2010 1.0541
23/11/2010 1.0520
22/11/2010 1.0678
19/11/2010 1.0696
18/11/2010 1.0675
17/11/2010 1.0547
16/11/2010 1.0620
15/11/2010 1.0739
12/11/2010 1.0800
11/11/2010 1.0923
10/11/2010 1.0911
09/11/2010 1.1001
08/11/2010 1.1043
05/11/2010 1.1044
04/11/2010 1.0989
03/11/2010 1.0801
02/11/2010 1.0720
01/11/2010 1.0687
29/10/2010 1.0593
28/10/2010 1.0576
27/10/2010 1.0530
26/10/2010 1.0641
25/10/2010 1.0692
22/10/2010 1.0638
21/10/2010 1.0638
20/10/2010 1.0617
19/10/2010 1.0587
18/10/2010 1.0630
15/10/2010 1.0682
14/10/2010 1.0716
13/10/2010 1.0631
12/10/2010 1.0549
11/10/2010 1.0609
08/10/2010 1.0588
07/10/2010 1.0595
06/10/2010 1.0594
05/10/2010 1.0527
04/10/2010 1.0461
30/09/2010 1.0484
29/09/2010 1.0514
28/09/2010 1.0463
27/09/2010 1.0472
24/09/2010 1.0429
22/09/2010 1.0387
21/09/2010 1.0331
20/09/2010 1.0323
17/09/2010 1.0272
16/09/2010 1.0229
15/09/2010 1.0246
14/09/2010 1.0247
13/09/2010 1.0200
10/09/2010 1.0084
09/09/2010 1.0063
08/09/2010 0.9999
07/09/2010 1.0008
06/09/2010 1.0034
03/09/2010 0.9953
02/09/2010 0.9893
01/09/2010 0.9837
30/08/2010 0.9769
27/08/2010 0.9748
26/08/2010 0.9714
25/08/2010 0.9688
24/08/2010 0.9735
23/08/2010 0.9800
20/08/2010 0.9813
19/08/2010 0.9873
18/08/2010 0.9877
17/08/2010 0.9869
16/08/2010 0.9822
13/08/2010 0.9792
12/08/2010 0.9788
11/08/2010 0.9848
10/08/2010 0.9977
09/08/2010 1.0068
06/08/2010 1.0068
05/08/2010 1.0043
04/08/2010 0.9996
03/08/2010 1.0000
02/08/2010 1.0000
30/07/2010 1.0000
29/07/2010 1.0000
28/07/2010 1.0000
27/07/2010 1.0000
26/07/2010 1.0000
23/07/2010 1.0000
22/07/2010 1.0000
21/07/2010 1.0000
20/07/2010 1.0000
19/07/2010 1.0000
16/07/2010 1.0000
15/07/2010 1.0000
14/07/2010 1.0000
13/07/2010 1.0000
12/07/2010 1.0000
09/07/2010 1.0000
08/07/2010 1.0000
07/07/2010 1.0000
06/07/2010 1.0000
05/07/2010 1.0000
02/07/2010 1.0000
30/06/2010 1.0000
29/06/2010 1.0000
28/06/2010 1.0000
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Investment involves risks and past performance is not indicative of future performance. Investment returns may rise as well as fall. Currency movements and market conditions may affect the value of your investments. Unit values may vary due to changes in exchange rates between currencies.

Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements. You are advised to read the relevant Principal Brochure for further details and risk factors prior to making any investment decision.

 

Issued by Sun Life Hong Kong Limited

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