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 First State ORSO Fixed Income 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 - 16/08/2012
Valuation Date NAV(HKD)
16/08/2012 1.0279
15/08/2012 1.0302
14/08/2012 1.0325
13/08/2012 1.0326
10/08/2012 1.0320
09/08/2012 1.0313
08/08/2012 1.0321
07/08/2012 1.0336
06/08/2012 1.0337
03/08/2012 1.0345
02/08/2012 1.0331
01/08/2012 1.0346
31/07/2012 1.0339
30/07/2012 1.0332
27/07/2012 1.0348
26/07/2012 1.0364
25/07/2012 1.0357
24/07/2012 1.0350
23/07/2012 1.0350
20/07/2012 1.0336
19/07/2012 1.0329
18/07/2012 1.0329
17/07/2012 1.0330
16/07/2012 1.0330
13/07/2012 1.0332
12/07/2012 1.0317
11/07/2012 1.0302
10/07/2012 1.0303
09/07/2012 1.0296
06/07/2012 1.0290
05/07/2012 1.0290
04/07/2012 1.0283
03/07/2012 1.0283
29/06/2012 1.0277
28/06/2012 1.0286
27/06/2012 1.0286
26/06/2012 1.0279
25/06/2012 1.0272
22/06/2012 1.0273
21/06/2012 1.0266
20/06/2012 1.0281
19/06/2012 1.0305
18/06/2012 1.0290
15/06/2012 1.0276
14/06/2012 1.0276
13/06/2012 1.0261
12/06/2012 1.0269
11/06/2012 1.0262
08/06/2012 1.0286
07/06/2012 1.0279
06/06/2012 1.0280
05/06/2012 1.0288
04/06/2012 1.0296
01/06/2012 1.0282
31/05/2012 1.0275
30/05/2012 1.0267
29/05/2012 1.0260
28/05/2012 1.0268
25/05/2012 1.0270
24/05/2012 1.0278
23/05/2012 1.0279
22/05/2012 1.0279
21/05/2012 1.0280
18/05/2012 1.0281
17/05/2012 1.0266
16/05/2012 1.0267
15/05/2012 1.0275
14/05/2012 1.0260
11/05/2012 1.0253
10/05/2012 1.0246
09/05/2012 1.0254
08/05/2012 1.0247
07/05/2012 1.0255
04/05/2012 1.0233
03/05/2012 1.0241
02/05/2012 1.0234
30/04/2012 1.0243
27/04/2012 1.0252
26/04/2012 1.0229
25/04/2012 1.0229
24/04/2012 1.0237
23/04/2012 1.0230
20/04/2012 1.0231
19/04/2012 1.0232
18/04/2012 1.0217
17/04/2012 1.0225
16/04/2012 1.0225
13/04/2012 1.0211
12/04/2012 1.0220
11/04/2012 1.0220
10/04/2012 1.0213
05/04/2012 1.0161
03/04/2012 1.0170
02/04/2012 1.0162
30/03/2012 1.0194
29/03/2012 1.0172
28/03/2012 1.0180
27/03/2012 1.0158
26/03/2012 1.0150
23/03/2012 1.0144
22/03/2012 1.0144
21/03/2012 1.0122
20/03/2012 1.0122
19/03/2012 1.0145
16/03/2012 1.0146
15/03/2012 1.0139
14/03/2012 1.0177
13/03/2012 1.0209
12/03/2012 1.0217
09/03/2012 1.0210
08/03/2012 1.0218
07/03/2012 1.0226
06/03/2012 1.0219
05/03/2012 1.0220
02/03/2012 1.0206
01/03/2012 1.0214
29/02/2012 1.0222
28/02/2012 1.0215
27/02/2012 1.0207
24/02/2012 1.0201
23/02/2012 1.0201
22/02/2012 1.0194
21/02/2012 1.0202
20/02/2012 1.0203
17/02/2012 1.0212
16/02/2012 1.0227
15/02/2012 1.0213
14/02/2012 1.0213
13/02/2012 1.0206
10/02/2012 1.0207
09/02/2012 1.0207
08/02/2012 1.0193
07/02/2012 1.0224
06/02/2012 1.0232
03/02/2012 1.0248
02/02/2012 1.0241
01/02/2012 1.0257
31/01/2012 1.0250
30/01/2012 1.0258
27/01/2012 1.0228
26/01/2012 1.0221
20/01/2012 1.0201
19/01/2012 1.0232
18/01/2012 1.0225
17/01/2012 1.0217
16/01/2012 1.0218
13/01/2012 1.0196
12/01/2012 1.0197
11/01/2012 1.0182
10/01/2012 1.0159
09/01/2012 1.0167
06/01/2012 1.0153
05/01/2012 1.0153
04/01/2012 1.0154
03/01/2012 1.0177
30/12/2011 1.0179
29/12/2011 1.0180
28/12/2011 1.0165
23/12/2011 1.0182
22/12/2011 1.0190
21/12/2011 1.0206
20/12/2011 1.0222
19/12/2011 1.0222
16/12/2011 1.0216
15/12/2011 1.0216
14/12/2011 1.0217
13/12/2011 1.0210
12/12/2011 1.0202
09/12/2011 1.0188
08/12/2011 1.0204
07/12/2011 1.0189
06/12/2011 1.0197
05/12/2011 1.0198
02/12/2011 1.0191
01/12/2011 1.0192
30/11/2011 1.0184
29/11/2011 1.0193
28/11/2011 1.0208
25/11/2011 1.0217
24/11/2011 1.0241
23/11/2011 1.0249
22/11/2011 1.0241
21/11/2011 1.0242
18/11/2011 1.0251
17/11/2011 1.0251
16/11/2011 1.0244
15/11/2011 1.0244
14/11/2011 1.0214
11/11/2011 1.0231
10/11/2011 1.0261
09/11/2011 1.0239
08/11/2011 1.0247
07/11/2011 1.0233
04/11/2011 1.0234
03/11/2011 1.0250
02/11/2011 1.0228
01/11/2011 1.0213
31/10/2011 1.0175
28/10/2011 1.0161
27/10/2011 1.0192
26/10/2011 1.0215
25/10/2011 1.0208
24/10/2011 1.0193
21/10/2011 1.0210
20/10/2011 1.0218
19/10/2011 1.0203
18/10/2011 1.0219
17/10/2011 1.0204
14/10/2011 1.0228
13/10/2011 1.0229
12/10/2011 1.0222
11/10/2011 1.0207
10/10/2011 1.0215
07/10/2011 1.0247
06/10/2011 1.0263
04/10/2011 1.0287
03/10/2011 1.0280
30/09/2011 1.0266
28/09/2011 1.0318
27/09/2011 1.0312
26/09/2011 1.0335
23/09/2011 1.0359
22/09/2011 1.0335
21/09/2011 1.0312
20/09/2011 1.0321
19/09/2011 1.0306
16/09/2011 1.0292
15/09/2011 1.0300
14/09/2011 1.0309
12/09/2011 1.0310
09/09/2011 1.0296
08/09/2011 1.0296
07/09/2011 1.0289
06/09/2011 1.0305
05/09/2011 1.0282
02/09/2011 1.0252
01/09/2011 1.0237
31/08/2011 1.0253
30/08/2011 1.0261
29/08/2011 1.0262
26/08/2011 1.0263
25/08/2011 1.0256
24/08/2011 1.0288
23/08/2011 1.0296
22/08/2011 1.0312
19/08/2011 1.0329
18/08/2011 1.0298
17/08/2011 1.0283
16/08/2011 1.0268
15/08/2011 1.0276
12/08/2011 1.0277
11/08/2011 1.0286
10/08/2011 1.0255
09/08/2011 1.0216
08/08/2011 1.0186
05/08/2011 1.0203
04/08/2011 1.0164
03/08/2011 1.0180
02/08/2011 1.0142
01/08/2011 1.0127
29/07/2011 1.0097
28/07/2011 1.0097
27/07/2011 1.0098
26/07/2011 1.0090
25/07/2011 1.0091
22/07/2011 1.0084
21/07/2011 1.0093
20/07/2011 1.0109
19/07/2011 1.0109
18/07/2011 1.0102
15/07/2011 1.0088
14/07/2011 1.0096
13/07/2011 1.0088
12/07/2011 1.0089
11/07/2011 1.0066
08/07/2011 1.0013
07/07/2011 1.0036
06/07/2011 1.0037
05/07/2011 1.0030
04/07/2011 1.0046
30/06/2011 1.0071
29/06/2011 1.0094
28/06/2011 1.0126
27/06/2011 1.0142
24/06/2011 1.0119
23/06/2011 1.0104
22/06/2011 1.0088
21/06/2011 1.0096
20/06/2011 1.0104
17/06/2011 1.0097
16/06/2011 1.0090
15/06/2011 1.0067
14/06/2011 1.0083
13/06/2011 1.0098
10/06/2011 1.0091
09/06/2011 1.0092
08/06/2011 1.0074
07/06/2011 1.0059
03/06/2011 1.0052
02/06/2011 1.0060
01/06/2011 1.0037
31/05/2011 1.0021
30/05/2011 1.0030
27/05/2011 1.0023
26/05/2011 0.9992
25/05/2011 1.0000
24/05/2011 1.0000
23/05/2011 1.0000
20/05/2011 0.9985
19/05/2011 0.9978
18/05/2011 0.9994
17/05/2011 0.9986
16/05/2011 0.9986
13/05/2011 0.9972
12/05/2011 0.9972
11/05/2011 0.9957
09/05/2011 0.9965
06/05/2011 0.9966
05/05/2011 0.9950
04/05/2011 0.9943
03/05/2011 0.9935
29/04/2011 0.9928
28/04/2011 0.9921
27/04/2011 0.9913
26/04/2011 0.9898
21/04/2011 0.9884
20/04/2011 0.9892
19/04/2011 0.9892
18/04/2011 0.9877
15/04/2011 0.9846
14/04/2011 0.9854
13/04/2011 0.9839
12/04/2011 0.9832
11/04/2011 0.9817
08/04/2011 0.9825
07/04/2011 0.9833
06/04/2011 0.9849
04/04/2011 0.9857
01/04/2011 0.9842
31/03/2011 0.9874
30/03/2011 0.9843
29/03/2011 0.9859
28/03/2011 0.9851
25/03/2011 0.9875
24/03/2011 0.9891
23/03/2011 0.9891
22/03/2011 0.9884
21/03/2011 0.9892
18/03/2011 0.9900
17/03/2011 0.9924
16/03/2011 0.9901
15/03/2011 0.9909
14/03/2011 0.9878
11/03/2011 0.9879
10/03/2011 0.9856
09/03/2011 0.9825
08/03/2011 0.9817
07/03/2011 0.9817
04/03/2011 0.9787
03/03/2011 0.9818
02/03/2011 0.9834
01/03/2011 0.9819
28/02/2011 0.9835
25/02/2011 0.9820
24/02/2011 0.9812
23/02/2011 0.9828
22/02/2011 0.9813
21/02/2011 0.9797
18/02/2011 0.9798
17/02/2011 0.9776
16/02/2011 0.9760
15/02/2011 0.9745
14/02/2011 0.9730
11/02/2011 0.9732
10/02/2011 0.9740
09/02/2011 0.9725
08/02/2011 0.9757
07/02/2011 0.9749
02/02/2011 0.9821
01/02/2011 0.9837
31/01/2011 0.9845
28/01/2011 0.9830
27/01/2011 0.9823
26/01/2011 0.9815
25/01/2011 0.9807
24/01/2011 0.9800
21/01/2011 0.9816
20/01/2011 0.9848
19/01/2011 0.9832
18/01/2011 0.9848
17/01/2011 0.9849
14/01/2011 0.9849
13/01/2011 0.9829
12/01/2011 0.9838
11/01/2011 0.9838
10/01/2011 0.9838
07/01/2011 0.9815
06/01/2011 0.9808
05/01/2011 0.9847
04/01/2011 0.9847
03/01/2011 0.9824
31/12/2010 0.9809
30/12/2010 0.9810
29/12/2010 0.9794
28/12/2010 0.9811
24/12/2010 0.9797
23/12/2010 0.9805
22/12/2010 0.9813
21/12/2010 0.9814
20/12/2010 0.9814
17/12/2010 0.9784
16/12/2010 0.9769
15/12/2010 0.9793
14/12/2010 0.9840
13/12/2010 0.9809
10/12/2010 0.9850
09/12/2010 0.9835
08/12/2010 0.9843
07/12/2010 0.9906
06/12/2010 0.9906
03/12/2010 0.9884
02/12/2010 0.9885
01/12/2010 0.9940
30/11/2010 0.9940
29/11/2010 0.9933
26/11/2010 0.9934
25/11/2010 0.9934
24/11/2010 0.9982
23/11/2010 0.9982
22/11/2010 0.9959
19/11/2010 0.9968
18/11/2010 0.9961
17/11/2010 0.9969
16/11/2010 0.9962
15/11/2010 0.9978
12/11/2010 1.0034
11/11/2010 1.0042
10/11/2010 1.0027
09/11/2010 1.0067
08/11/2010 1.0067
05/11/2010 1.0068
04/11/2010 1.0061
03/11/2010 1.0053
02/11/2010 1.0046
01/11/2010 1.0054
29/10/2010 1.0047
28/10/2010 1.0024
27/10/2010 1.0033
26/10/2010 1.0064
25/10/2010 1.0065
22/10/2010 1.0066
21/10/2010 1.0066
20/10/2010 1.0067
19/10/2010 1.0068
18/10/2010 1.0053
15/10/2010 1.0054
14/10/2010 1.0070
13/10/2010 1.0070
12/10/2010 1.0063
11/10/2010 1.0057
08/10/2010 1.0069
07/10/2010 1.0075
06/10/2010 1.0068
05/10/2010 1.0069
04/10/2010 1.0055
30/09/2010 1.0067
29/09/2010 1.0075
28/09/2010 1.0044
27/09/2010 1.0028
24/09/2010 1.0052
22/09/2010 1.0044
21/09/2010 1.0013
20/09/2010 1.0005
17/09/2010 1.0021
16/09/2010 1.0061
15/09/2010 1.0061
14/09/2010 1.0046
13/09/2010 1.0023
10/09/2010 1.0046
09/09/2010 1.0063
08/09/2010 1.0071
07/09/2010 1.0056
06/09/2010 1.0049
03/09/2010 1.0063
02/09/2010 1.0064
01/09/2010 1.0072
30/08/2010 1.0048
27/08/2010 1.0072
26/08/2010 1.0073
25/08/2010 1.0083
24/08/2010 1.0075
23/08/2010 1.0067
20/08/2010 1.0075
19/08/2010 1.0063
18/08/2010 1.0071
17/08/2010 1.0071
16/08/2010 1.0071
13/08/2010 1.0044
12/08/2010 1.0055
11/08/2010 1.0047
10/08/2010 1.0015
09/08/2010 1.0008
06/08/2010 0.9992
05/08/2010 0.9984
04/08/2010 1.0000
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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