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 Invesco ORSO Hong Kong & China Equity 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 - 29/06/2012
Valuation Date NAV(HKD)
29/06/2012 0.9016
28/06/2012 0.8823
27/06/2012 0.8920
26/06/2012 0.8834
25/06/2012 0.8815
22/06/2012 0.8874
21/06/2012 0.8986
20/06/2012 0.9117
19/06/2012 0.9083
18/06/2012 0.9071
15/06/2012 0.8983
14/06/2012 0.8804
13/06/2012 0.8891
12/06/2012 0.8829
11/06/2012 0.8856
08/06/2012 0.8680
07/06/2012 0.8736
06/06/2012 0.8679
05/06/2012 0.8530
04/06/2012 0.8506
01/06/2012 0.8710
31/05/2012 0.8748
30/05/2012 0.8779
29/05/2012 0.8883
28/05/2012 0.8729
25/05/2012 0.8677
24/05/2012 0.8660
23/05/2012 0.8703
22/05/2012 0.8817
21/05/2012 0.8760
18/05/2012 0.8754
17/05/2012 0.8855
16/05/2012 0.8849
15/05/2012 0.9123
14/05/2012 0.9046
11/05/2012 0.9152
10/05/2012 0.9265
09/05/2012 0.9312
08/05/2012 0.9400
07/05/2012 0.9398
04/05/2012 0.9645
03/05/2012 0.9710
02/05/2012 0.9748
30/04/2012 0.9660
27/04/2012 0.9512
26/04/2012 0.9546
25/04/2012 0.9491
24/04/2012 0.9504
23/04/2012 0.9507
20/04/2012 0.9666
19/04/2012 0.9680
18/04/2012 0.9605
17/04/2012 0.9512
16/04/2012 0.9541
13/04/2012 0.9597
12/04/2012 0.9449
11/04/2012 0.9357
10/04/2012 0.9456
05/04/2012 0.9561
03/04/2012 0.9642
02/04/2012 0.9535
30/03/2012 0.9544
29/03/2012 0.9535
28/03/2012 0.9660
27/03/2012 0.9744
26/03/2012 0.9564
23/03/2012 0.9564
22/03/2012 0.9675
21/03/2012 0.9671
20/03/2012 0.9712
19/03/2012 0.9814
16/03/2012 0.9939
15/03/2012 0.9952
14/03/2012 0.9966
13/03/2012 0.9970
12/03/2012 0.9857
09/03/2012 0.9823
08/03/2012 0.9748
07/03/2012 0.9603
06/03/2012 0.9673
05/03/2012 0.9929
02/03/2012 1.0059
01/03/2012 0.9983
29/02/2012 1.0118
28/02/2012 1.0060
27/02/2012 0.9891
24/02/2012 0.9957
23/02/2012 0.9949
22/02/2012 1.0017
21/02/2012 0.9963
20/02/2012 0.9956
17/02/2012 1.0000
16/02/2012 0.9904
15/02/2012 0.9947
14/02/2012 0.9744
13/02/2012 0.9749
10/02/2012 0.9718
09/02/2012 0.9816
08/02/2012 0.9802
07/02/2012 0.9610
06/02/2012 0.9628
03/02/2012 0.9664
02/02/2012 0.9637
01/02/2012 0.9448
31/01/2012 0.9456
30/01/2012 0.9337
27/01/2012 0.9516
26/01/2012 0.9475
20/01/2012 0.9306
19/01/2012 0.9268
18/01/2012 0.9130
17/01/2012 0.9110
16/01/2012 0.8827
13/01/2012 0.8920
12/01/2012 0.8868
11/01/2012 0.8873
10/01/2012 0.8791
09/01/2012 0.8708
06/01/2012 0.8592
05/01/2012 0.8695
04/01/2012 0.8670
03/01/2012 0.8702
30/12/2011 0.8524
29/12/2011 0.8500
28/12/2011 0.8546
23/12/2011 0.8624
22/12/2011 0.8506
21/12/2011 0.8507
20/12/2011 0.8354
19/12/2011 0.8372
16/12/2011 0.8460
15/12/2011 0.8354
14/12/2011 0.8515
13/12/2011 0.8542
12/12/2011 0.8594
09/12/2011 0.8623
08/12/2011 0.8851
07/12/2011 0.8899
06/12/2011 0.8754
05/12/2011 0.8865
02/12/2011 0.8812
01/12/2011 0.8824
30/11/2011 0.8364
29/11/2011 0.8480
28/11/2011 0.8379
25/11/2011 0.8251
24/11/2011 0.8365
23/11/2011 0.8330
22/11/2011 0.8510
21/11/2011 0.8508
18/11/2011 0.8637
17/11/2011 0.8794
16/11/2011 0.8853
15/11/2011 0.9031
14/11/2011 0.9072
11/11/2011 0.8932
10/11/2011 0.8857
09/11/2011 0.9295
08/11/2011 0.9153
07/11/2011 0.9191
04/11/2011 0.9265
03/11/2011 0.9004
02/11/2011 0.9170
01/11/2011 0.8982
31/10/2011 0.9206
28/10/2011 0.9329
27/10/2011 0.9217
26/10/2011 0.8865
25/10/2011 0.8786
24/10/2011 0.8715
21/10/2011 0.8376
20/10/2011 0.8349
19/10/2011 0.8526
18/10/2011 0.8426
17/10/2011 0.8856
14/10/2011 0.8658
13/10/2011 0.8803
12/10/2011 0.8536
11/10/2011 0.8438
10/10/2011 0.8227
07/10/2011 0.8266
06/10/2011 0.7985
04/10/2011 0.7525
03/10/2011 0.7779
30/09/2011 0.8225
28/09/2011 0.8497
27/09/2011 0.8491
26/09/2011 0.8075
23/09/2011 0.8300
22/09/2011 0.8398
21/09/2011 0.8889
20/09/2011 0.8967
19/09/2011 0.8949
16/09/2011 0.9219
15/09/2011 0.9062
14/09/2011 0.9035
12/09/2011 0.9139
09/09/2011 0.9541
08/09/2011 0.9612
07/09/2011 0.9663
06/09/2011 0.9482
05/09/2011 0.9491
02/09/2011 0.9786
01/09/2011 0.9973
31/08/2011 0.9958
30/08/2011 0.9758
29/08/2011 0.9586
26/08/2011 0.9382
25/08/2011 0.9466
24/08/2011 0.9317
23/08/2011 0.9474
22/08/2011 0.9269
19/08/2011 0.9363
18/08/2011 0.9715
17/08/2011 0.9870
16/08/2011 0.9853
15/08/2011 0.9845
12/08/2011 0.9538
11/08/2011 0.9507
10/08/2011 0.9596
09/08/2011 0.9425
08/08/2011 0.9929
05/08/2011 1.0183
04/08/2011 1.0660
03/08/2011 1.0747
02/08/2011 1.0944
01/08/2011 1.1115
29/07/2011 1.1007
28/07/2011 1.1082
27/07/2011 1.1075
26/07/2011 1.1069
25/07/2011 1.0937
22/07/2011 1.1005
21/07/2011 1.0789
20/07/2011 1.0817
19/07/2011 1.0739
18/07/2011 1.0752
15/07/2011 1.0810
14/07/2011 1.0866
13/07/2011 1.0837
12/07/2011 1.0660
11/07/2011 1.0974
08/07/2011 1.1166
07/07/2011 1.1080
06/07/2011 1.1066
05/07/2011 1.1187
04/07/2011 1.1164
30/06/2011 1.0957
29/06/2011 1.0792
28/06/2011 1.0773
27/06/2011 1.0778
24/06/2011 1.0832
23/06/2011 1.0598
22/06/2011 1.0640
21/06/2011 1.0632
20/06/2011 1.0530
17/06/2011 1.0589
16/06/2011 1.0697
15/06/2011 1.0877
14/06/2011 1.0919
13/06/2011 1.0916
10/06/2011 1.0913
09/06/2011 1.0990
08/06/2011 1.1067
07/06/2011 1.1167
03/06/2011 1.1207
02/06/2011 1.1339
01/06/2011 1.1513
31/05/2011 1.1525
30/05/2011 1.1321
27/05/2011 1.1291
26/05/2011 1.1168
25/05/2011 1.1110
24/05/2011 1.1100
23/05/2011 1.1065
20/05/2011 1.1317
19/05/2011 1.1327
18/05/2011 1.1259
17/05/2011 1.1172
16/05/2011 1.1182
13/05/2011 1.1317
12/05/2011 1.1211
11/05/2011 1.1326
09/05/2011 1.1293
06/05/2011 1.1193
05/05/2011 1.1196
04/05/2011 1.1244
03/05/2011 1.1396
29/04/2011 1.1455
28/04/2011 1.1508
27/04/2011 1.1576
26/04/2011 1.1637
21/04/2011 1.1699
20/04/2011 1.1565
19/04/2011 1.1386
18/04/2011 1.1524
15/04/2011 1.1590
14/04/2011 1.1560
13/04/2011 1.1612
12/04/2011 1.1494
11/04/2011 1.1671
08/04/2011 1.1709
07/04/2011 1.1659
06/04/2011 1.1637
04/04/2011 1.1571
01/04/2011 1.1397
31/03/2011 1.1240
30/03/2011 1.1205
29/03/2011 1.1009
28/03/2011 1.0980
25/03/2011 1.1027
24/03/2011 1.0910
23/03/2011 1.0857
22/03/2011 1.0880
21/03/2011 1.0778
18/03/2011 1.0597
17/03/2011 1.0540
16/03/2011 1.0806
15/03/2011 1.0767
14/03/2011 1.1053
11/03/2011 1.1007
10/03/2011 1.1174
09/03/2011 1.1273
08/03/2011 1.1223
07/03/2011 1.1117
04/03/2011 1.1151
03/03/2011 1.1013
02/03/2011 1.0944
01/03/2011 1.1048
28/02/2011 1.0906
25/02/2011 1.0757
24/02/2011 1.0603
23/02/2011 1.0755
22/02/2011 1.0818
21/02/2011 1.1053
18/02/2011 1.1093
17/02/2011 1.0976
16/02/2011 1.0926
15/02/2011 1.0845
14/02/2011 1.0919
11/02/2011 1.0716
10/02/2011 1.0655
09/02/2011 1.0907
08/02/2011 1.1120
07/02/2011 1.1204
02/02/2011 1.1396
01/02/2011 1.1200
31/01/2011 1.1203
28/01/2011 1.1278
27/01/2011 1.1378
26/01/2011 1.1370
25/01/2011 1.1327
24/01/2011 1.1319
21/01/2011 1.1387
20/01/2011 1.1489
19/01/2011 1.1687
18/01/2011 1.1581
17/01/2011 1.1600
14/01/2011 1.1696
13/01/2011 1.1664
12/01/2011 1.1637
11/01/2011 1.1527
10/01/2011 1.1437
07/01/2011 1.1511
06/01/2011 1.1586
05/01/2011 1.1586
04/01/2011 1.1580
03/01/2011 1.1443
31/12/2010 1.1245
30/12/2010 1.1200
29/12/2010 1.1159
28/12/2010 1.1003
24/12/2010 1.1121
23/12/2010 1.1163
22/12/2010 1.1226
21/12/2010 1.1194
20/12/2010 1.1045
17/12/2010 1.1093
16/12/2010 1.1057
15/12/2010 1.1229
14/12/2010 1.1410
13/12/2010 1.1354
10/12/2010 1.1292
09/12/2010 1.1316
08/12/2010 1.1321
07/12/2010 1.1448
06/12/2010 1.1377
03/12/2010 1.1469
02/12/2010 1.1520
01/12/2010 1.1382
30/11/2010 1.1253
29/11/2010 1.1330
26/11/2010 1.1217
25/11/2010 1.1312
24/11/2010 1.1257
23/11/2010 1.1199
22/11/2010 1.1464
19/11/2010 1.1483
18/11/2010 1.1468
17/11/2010 1.1225
16/11/2010 1.1498
15/11/2010 1.1642
12/11/2010 1.1744
11/11/2010 1.1978
10/11/2010 1.1875
09/11/2010 1.1962
08/11/2010 1.2073
05/11/2010 1.1984
04/11/2010 1.1859
03/11/2010 1.1722
02/11/2010 1.1512
01/11/2010 1.1455
29/10/2010 1.1181
28/10/2010 1.1185
27/10/2010 1.1176
26/10/2010 1.1401
25/10/2010 1.1393
22/10/2010 1.1332
21/10/2010 1.1390
20/10/2010 1.1326
19/10/2010 1.1424
18/10/2010 1.1290
15/10/2010 1.1393
14/10/2010 1.1429
13/10/2010 1.1257
12/10/2010 1.1089
11/10/2010 1.1121
08/10/2010 1.1036
07/10/2010 1.1018
06/10/2010 1.0996
05/10/2010 1.0929
04/10/2010 1.0976
30/09/2010 1.0851
29/09/2010 1.0817
28/09/2010 1.0669
27/09/2010 1.0743
24/09/2010 1.0619
22/09/2010 1.0570
21/09/2010 1.0507
20/09/2010 1.0464
17/09/2010 1.0452
16/09/2010 1.0287
15/09/2010 1.0296
14/09/2010 1.0309
13/09/2010 1.0267
10/09/2010 1.0083
09/09/2010 1.0059
08/09/2010 1.0004
07/09/2010 1.0110
06/09/2010 1.0101
03/09/2010 0.9908
02/09/2010 0.9809
01/09/2010 0.9651
30/08/2010 0.9614
26/08/2010 0.9549
25/08/2010 0.9593
24/08/2010 0.9651
23/08/2010 0.9725
20/08/2010 0.9786
19/08/2010 0.9821
18/08/2010 0.9799
17/08/2010 0.9806
16/08/2010 0.9805
13/08/2010 0.9778
12/08/2010 0.9751
11/08/2010 0.9851
10/08/2010 0.9949
09/08/2010 1.0092
06/08/2010 1.0032
05/08/2010 1.0010
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
return to top
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

What would you like to do today?

Take me directly to: