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 Global Bond 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 - 10/05/2012
Valuation Date NAV(HKD)
10/05/2012 1.0184
09/05/2012 1.0185
08/05/2012 1.0196
07/05/2012 1.0191
04/05/2012 1.0192
03/05/2012 1.0181
02/05/2012 1.0176
30/04/2012 1.0194
27/04/2012 1.0156
26/04/2012 1.0156
25/04/2012 1.0139
24/04/2012 1.0134
23/04/2012 1.0129
20/04/2012 1.0108
19/04/2012 1.0119
18/04/2012 1.0120
17/04/2012 1.0143
16/04/2012 1.0115
13/04/2012 1.0139
12/04/2012 1.0128
11/04/2012 1.0128
10/04/2012 1.0112
05/04/2012 1.0074
03/04/2012 1.0120
02/04/2012 1.0121
30/03/2012 1.0139
29/03/2012 1.0123
28/03/2012 1.0117
27/03/2012 1.0118
26/03/2012 1.0101
23/03/2012 1.0097
22/03/2012 1.0069
21/03/2012 1.0069
20/03/2012 1.0070
19/03/2012 1.0080
16/03/2012 1.0053
15/03/2012 1.0047
14/03/2012 1.0064
13/03/2012 1.0127
12/03/2012 1.0133
09/03/2012 1.0168
08/03/2012 1.0174
07/03/2012 1.0180
06/03/2012 1.0175
05/03/2012 1.0180
02/03/2012 1.0187
01/03/2012 1.0204
29/02/2012 1.0239
28/02/2012 1.0222
27/02/2012 1.0205
24/02/2012 1.0195
23/02/2012 1.0184
22/02/2012 1.0184
21/02/2012 1.0184
20/02/2012 1.0190
17/02/2012 1.0191
16/02/2012 1.0175
15/02/2012 1.0208
14/02/2012 1.0219
13/02/2012 1.0241
10/02/2012 1.0236
09/02/2012 1.0254
08/02/2012 1.0260
07/02/2012 1.0254
06/02/2012 1.0255
03/02/2012 1.0278
02/02/2012 1.0301
01/02/2012 1.0267
31/01/2012 1.0273
30/01/2012 1.0245
27/01/2012 1.0224
26/01/2012 1.0201
20/01/2012 1.0158
19/01/2012 1.0158
18/01/2012 1.0158
17/01/2012 1.0164
16/01/2012 1.0142
13/01/2012 1.0177
12/01/2012 1.0137
11/01/2012 1.0138
10/01/2012 1.0121
09/01/2012 1.0110
06/01/2012 1.0105
05/01/2012 1.0151
04/01/2012 1.0185
03/01/2012 1.0180
30/12/2011 1.0153
29/12/2011 1.0147
28/12/2011 1.0170
23/12/2011 1.0155
22/12/2011 1.0161
21/12/2011 1.0195
20/12/2011 1.0178
19/12/2011 1.0184
16/12/2011 1.0174
15/12/2011 1.0163
14/12/2011 1.0152
13/12/2011 1.0175
12/12/2011 1.0192
09/12/2011 1.0193
08/12/2011 1.0205
07/12/2011 1.0211
06/12/2011 1.0205
05/12/2011 1.0211
02/12/2011 1.0195
01/12/2011 1.0184
30/11/2011 1.0133
29/11/2011 1.0145
28/11/2011 1.0140
25/11/2011 1.0152
24/11/2011 1.0186
23/11/2011 1.0209
22/11/2011 1.0232
21/11/2011 1.0244
18/11/2011 1.0251
17/11/2011 1.0228
16/11/2011 1.0223
15/11/2011 1.0246
14/11/2011 1.0280
11/11/2011 1.0253
10/11/2011 1.0219
09/11/2011 1.0265
08/11/2011 1.0254
07/11/2011 1.0248
04/11/2011 1.0272
03/11/2011 1.0250
02/11/2011 1.0273
01/11/2011 1.0279
31/10/2011 1.0273
28/10/2011 1.0365
27/10/2011 1.0348
26/10/2011 1.0360
25/10/2011 1.0349
24/10/2011 1.0321
21/10/2011 1.0288
20/10/2011 1.0288
19/10/2011 1.0300
18/10/2011 1.0283
17/10/2011 1.0300
14/10/2011 1.0290
13/10/2011 1.0296
12/10/2011 1.0290
11/10/2011 1.0296
10/10/2011 1.0291
07/10/2011 1.0281
06/10/2011 1.0281
04/10/2011 1.0264
03/10/2011 1.0293
30/09/2011 1.0306
28/09/2011 1.0329
27/09/2011 1.0312
26/09/2011 1.0313
23/09/2011 1.0348
22/09/2011 1.0348
21/09/2011 1.0343
20/09/2011 1.0332
19/09/2011 1.0332
16/09/2011 1.0339
15/09/2011 1.0327
14/09/2011 1.0328
12/09/2011 1.0317
09/09/2011 1.0352
08/09/2011 1.0375
07/09/2011 1.0381
06/09/2011 1.0399
05/09/2011 1.0393
02/09/2011 1.0400
01/09/2011 1.0394
31/08/2011 1.0435
30/08/2011 1.0453
29/08/2011 1.0459
26/08/2011 1.0437
25/08/2011 1.0437
24/08/2011 1.0449
23/08/2011 1.0478
22/08/2011 1.0478
19/08/2011 1.0468
18/08/2011 1.0474
17/08/2011 1.0445
16/08/2011 1.0417
15/08/2011 1.0400
12/08/2011 1.0384
11/08/2011 1.0395
10/08/2011 1.0447
09/08/2011 1.0385
08/08/2011 1.0402
05/08/2011 1.0311
04/08/2011 1.0288
03/08/2011 1.0341
02/08/2011 1.0318
01/08/2011 1.0330
29/07/2011 1.0313
28/07/2011 1.0308
27/07/2011 1.0325
26/07/2011 1.0308
25/07/2011 1.0274
22/07/2011 1.0275
21/07/2011 1.0241
20/07/2011 1.0230
19/07/2011 1.0230
18/07/2011 1.0201
15/07/2011 1.0214
14/07/2011 1.0231
13/07/2011 1.0191
12/07/2011 1.0157
11/07/2011 1.0157
08/07/2011 1.0170
07/07/2011 1.0164
06/07/2011 1.0182
05/07/2011 1.0200
04/07/2011 1.0223
30/06/2011 1.0224
29/06/2011 1.0190
28/06/2011 1.0196
27/06/2011 1.0172
24/06/2011 1.0196
23/06/2011 1.0208
22/06/2011 1.0237
21/06/2011 1.0231
20/06/2011 1.0208
17/06/2011 1.0197
16/06/2011 1.0191
15/06/2011 1.0220
14/06/2011 1.0238
13/06/2011 1.0226
10/06/2011 1.0255
09/06/2011 1.0279
08/06/2011 1.0285
07/06/2011 1.0267
03/06/2011 1.0222
02/06/2011 1.0222
01/06/2011 1.0210
31/05/2011 1.0193
30/05/2011 1.0199
27/05/2011 1.0194
26/05/2011 1.0154
25/05/2011 1.0108
24/05/2011 1.0108
23/05/2011 1.0114
20/05/2011 1.0160
19/05/2011 1.0126
18/05/2011 1.0155
17/05/2011 1.0132
16/05/2011 1.0149
13/05/2011 1.0190
12/05/2011 1.0161
11/05/2011 1.0196
09/05/2011 1.0202
06/05/2011 1.0219
05/05/2011 1.0266
04/05/2011 1.0231
03/05/2011 1.0220
29/04/2011 1.0215
28/04/2011 1.0203
27/04/2011 1.0151
26/04/2011 1.0157
21/04/2011 1.0141
20/04/2011 1.0089
19/04/2011 1.0066
18/04/2011 1.0060
15/04/2011 1.0066
14/04/2011 1.0043
13/04/2011 1.0026
12/04/2011 1.0003
11/04/2011 0.9980
08/04/2011 0.9963
07/04/2011 0.9952
06/04/2011 0.9964
04/04/2011 0.9993
01/04/2011 0.9993
31/03/2011 1.0028
30/03/2011 1.0011
29/03/2011 1.0057
28/03/2011 1.0057
25/03/2011 1.0098
24/03/2011 1.0093
23/03/2011 1.0116
22/03/2011 1.0116
21/03/2011 1.0116
18/03/2011 1.0088
17/03/2011 1.0140
16/03/2011 1.0105
15/03/2011 1.0065
14/03/2011 1.0036
11/03/2011 0.9979
10/03/2011 0.9973
09/03/2011 0.9962
08/03/2011 0.9973
07/03/2011 0.9997
04/03/2011 0.9991
03/03/2011 0.9980
02/03/2011 0.9992
01/03/2011 0.9992
28/02/2011 0.9998
25/02/2011 1.0004
24/02/2011 0.9987
23/02/2011 0.9958
22/02/2011 0.9906
21/02/2011 0.9912
18/02/2011 0.9889
17/02/2011 0.9883
16/02/2011 0.9866
15/02/2011 0.9860
14/02/2011 0.9872
11/02/2011 0.9874
10/02/2011 0.9909
09/02/2011 0.9903
08/02/2011 0.9909
07/02/2011 0.9915
02/02/2011 1.0008
01/02/2011 0.9985
31/01/2011 0.9968
28/01/2011 0.9956
27/01/2011 0.9939
26/01/2011 0.9951
25/01/2011 0.9963
24/01/2011 0.9945
21/01/2011 0.9922
20/01/2011 0.9911
19/01/2011 0.9923
18/01/2011 0.9888
17/01/2011 0.9871
14/01/2011 0.9906
13/01/2011 0.9854
12/01/2011 0.9823
11/01/2011 0.9812
10/01/2011 0.9806
07/01/2011 0.9807
06/01/2011 0.9831
05/01/2011 0.9900
04/01/2011 0.9918
03/01/2011 0.9936
31/12/2010 0.9954
30/12/2010 0.9932
29/12/2010 0.9881
28/12/2010 0.9882
24/12/2010 0.9858
23/12/2010 0.9859
22/12/2010 0.9843
21/12/2010 0.9850
20/12/2010 0.9845
17/12/2010 0.9866
16/12/2010 0.9821
15/12/2010 0.9833
14/12/2010 0.9887
13/12/2010 0.9836
10/12/2010 0.9868
09/12/2010 0.9863
08/12/2010 0.9847
07/12/2010 0.9924
06/12/2010 0.9942
03/12/2010 0.9888
02/12/2010 0.9877
01/12/2010 0.9867
30/11/2010 0.9862
29/11/2010 0.9898
26/11/2010 0.9907
25/11/2010 0.9931
24/11/2010 0.9967
23/11/2010 0.9991
22/11/2010 1.0027
19/11/2010 1.0030
18/11/2010 1.0002
17/11/2010 0.9998
16/11/2010 1.0033
15/11/2010 1.0040
12/11/2010 1.0077
11/11/2010 1.0101
10/11/2010 1.0125
09/11/2010 1.0173
08/11/2010 1.0197
05/11/2010 1.0258
04/11/2010 1.0247
03/11/2010 1.0236
02/11/2010 1.0226
01/11/2010 1.0233
29/10/2010 1.0212
28/10/2010 1.0184
27/10/2010 1.0162
26/10/2010 1.0233
25/10/2010 1.0274
22/10/2010 1.0237
21/10/2010 1.0243
20/10/2010 1.0215
19/10/2010 1.0234
18/10/2010 1.0235
15/10/2010 1.0279
14/10/2010 1.0298
13/10/2010 1.0258
12/10/2010 1.0236
11/10/2010 1.0257
08/10/2010 1.0247
07/10/2010 1.0262
06/10/2010 1.0236
05/10/2010 1.0193
04/10/2010 1.0202
30/09/2010 1.0185
29/09/2010 1.0174
28/09/2010 1.0116
27/09/2010 1.0122
24/09/2010 1.0069
22/09/2010 1.0064
21/09/2010 0.9994
20/09/2010 0.9982
17/09/2010 0.9988
16/09/2010 0.9983
15/09/2010 0.9983
14/09/2010 1.0012
13/09/2010 0.9972
10/09/2010 0.9960
09/09/2010 0.9972
08/09/2010 0.9978
07/09/2010 0.9995
06/09/2010 0.9995
03/09/2010 0.9990
02/09/2010 1.0002
01/09/2010 1.0008
30/08/2010 1.0002
27/08/2010 1.0002
26/08/2010 1.0039
25/08/2010 1.0043
24/08/2010 1.0025
23/08/2010 0.9996
20/08/2010 1.0020
19/08/2010 0.9996
18/08/2010 1.0008
17/08/2010 1.0008
16/08/2010 0.9979
13/08/2010 0.9962
12/08/2010 0.9976
11/08/2010 1.0017
10/08/2010 1.0005
09/08/2010 1.0035
06/08/2010 1.0006
05/08/2010 0.9982
04/08/2010 1.0006
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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