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 HK$ Cash 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 - 17/05/2012
Valuation Date NAV(HKD)
17/05/2012 0.9848
16/05/2012 0.9849
15/05/2012 0.9849
14/05/2012 0.9849
11/05/2012 0.9851
10/05/2012 0.9851
09/05/2012 0.9852
08/05/2012 0.9852
07/05/2012 0.9853
04/05/2012 0.9854
03/05/2012 0.9855
02/05/2012 0.9855
30/04/2012 0.9856
27/04/2012 0.9857
26/04/2012 0.9858
25/04/2012 0.9858
24/04/2012 0.9859
23/04/2012 0.9859
20/04/2012 0.9860
19/04/2012 0.9853
18/04/2012 0.9853
17/04/2012 0.9854
16/04/2012 0.9854
13/04/2012 0.9855
12/04/2012 0.9856
11/04/2012 0.9856
10/04/2012 0.9857
05/04/2012 0.9859
03/04/2012 0.9860
02/04/2012 0.9860
30/03/2012 0.9862
29/03/2012 0.9862
28/03/2012 0.9863
27/03/2012 0.9863
26/03/2012 0.9864
23/03/2012 0.9857
22/03/2012 0.9857
21/03/2012 0.9858
20/03/2012 0.9858
19/03/2012 0.9860
16/03/2012 0.9861
15/03/2012 0.9861
14/03/2012 0.9862
13/03/2012 0.9862
12/03/2012 0.9863
09/03/2012 0.9864
08/03/2012 0.9865
07/03/2012 0.9865
06/03/2012 0.9865
05/03/2012 0.9866
02/03/2012 0.9867
01/03/2012 0.9868
29/02/2012 0.9868
28/02/2012 0.9860
27/02/2012 0.9861
24/02/2012 0.9862
23/02/2012 0.9862
22/02/2012 0.9863
21/02/2012 0.9863
20/02/2012 0.9864
17/02/2012 0.9865
16/02/2012 0.9866
15/02/2012 0.9866
14/02/2012 0.9866
13/02/2012 0.9867
10/02/2012 0.9868
09/02/2012 0.9869
08/02/2012 0.9869
07/02/2012 0.9869
06/02/2012 0.9870
03/02/2012 0.9863
02/02/2012 0.9863
01/02/2012 0.9864
31/01/2012 0.9864
30/01/2012 0.9865
27/01/2012 0.9866
26/01/2012 0.9866
20/01/2012 0.9869
19/01/2012 0.9870
18/01/2012 0.9870
17/01/2012 0.9870
16/01/2012 0.9871
13/01/2012 0.9872
12/01/2012 0.9873
11/01/2012 0.9865
10/01/2012 0.9865
09/01/2012 0.9866
06/01/2012 0.9867
05/01/2012 0.9867
04/01/2012 0.9868
03/01/2012 0.9868
30/12/2011 0.9870
29/12/2011 0.9871
28/12/2011 0.9871
23/12/2011 0.9873
22/12/2011 0.9874
21/12/2011 0.9874
20/12/2011 0.9875
19/12/2011 0.9875
16/12/2011 0.9868
15/12/2011 0.9868
14/12/2011 0.9869
13/12/2011 0.9869
12/12/2011 0.9870
09/12/2011 0.9871
08/12/2011 0.9872
07/12/2011 0.9872
06/12/2011 0.9872
05/12/2011 0.9873
02/12/2011 0.9874
01/12/2011 0.9875
30/11/2011 0.9875
29/11/2011 0.9876
28/11/2011 0.9876
25/11/2011 0.9877
24/11/2011 0.9878
23/11/2011 0.9878
22/11/2011 0.9879
21/11/2011 0.9879
18/11/2011 0.9872
17/11/2011 0.9873
16/11/2011 0.9873
15/11/2011 0.9874
14/11/2011 0.9874
11/11/2011 0.9875
10/11/2011 0.9876
09/11/2011 0.9876
08/11/2011 0.9877
07/11/2011 0.9877
04/11/2011 0.9878
03/11/2011 0.9879
02/11/2011 0.9879
01/11/2011 0.9880
31/10/2011 0.9880
28/10/2011 0.9882
27/10/2011 0.9882
26/10/2011 0.9882
25/10/2011 0.9883
24/10/2011 0.9883
21/10/2011 0.9876
20/10/2011 0.9877
19/10/2011 0.9877
18/10/2011 0.9878
17/10/2011 0.9878
14/10/2011 0.9879
13/10/2011 0.9880
12/10/2011 0.9880
11/10/2011 0.9881
10/10/2011 0.9881
07/10/2011 0.9883
06/10/2011 0.9883
04/10/2011 0.9884
03/10/2011 0.9884
30/09/2011 0.9886
28/09/2011 0.9887
27/09/2011 0.9887
26/09/2011 0.9888
23/09/2011 0.9889
22/09/2011 0.9887
21/09/2011 0.9888
20/09/2011 0.9888
19/09/2011 0.9889
16/09/2011 0.9890
15/09/2011 0.9891
14/09/2011 0.9893
12/09/2011 0.9894
09/09/2011 0.9887
08/09/2011 0.9887
07/09/2011 0.9888
06/09/2011 0.9888
05/09/2011 0.9889
02/09/2011 0.9890
01/09/2011 0.9890
31/08/2011 0.9891
30/08/2011 0.9891
29/08/2011 0.9892
26/08/2011 0.9893
25/08/2011 0.9894
24/08/2011 0.9894
23/08/2011 0.9894
22/08/2011 0.9895
19/08/2011 0.9896
18/08/2011 0.9897
17/08/2011 0.9897
16/08/2011 0.9898
15/08/2011 0.9898
12/08/2011 0.9899
11/08/2011 0.9900
10/08/2011 0.9900
09/08/2011 0.9901
08/08/2011 0.9901
05/08/2011 0.9903
04/08/2011 0.9903
03/08/2011 0.9903
02/08/2011 0.9904
01/08/2011 0.9904
29/07/2011 0.9906
28/07/2011 0.9898
27/07/2011 0.9898
26/07/2011 0.9899
25/07/2011 0.9899
22/07/2011 0.9900
21/07/2011 0.9901
20/07/2011 0.9901
19/07/2011 0.9902
18/07/2011 0.9902
15/07/2011 0.9904
14/07/2011 0.9904
13/07/2011 0.9905
12/07/2011 0.9905
11/07/2011 0.9905
08/07/2011 0.9907
07/07/2011 0.9907
06/07/2011 0.9908
05/07/2011 0.9908
04/07/2011 0.9909
30/06/2011 0.9910
29/06/2011 0.9911
28/06/2011 0.9911
27/06/2011 0.9911
24/06/2011 0.9912
23/06/2011 0.9912
22/06/2011 0.9912
21/06/2011 0.9913
20/06/2011 0.9913
17/06/2011 0.9914
16/06/2011 0.9914
15/06/2011 0.9914
14/06/2011 0.9915
13/06/2011 0.9915
10/06/2011 0.9916
09/06/2011 0.9916
08/06/2011 0.9916
07/06/2011 0.9916
03/06/2011 0.9918
02/06/2011 0.9918
01/06/2011 0.9910
31/05/2011 0.9910
30/05/2011 0.9910
27/05/2011 0.9911
26/05/2011 0.9911
25/05/2011 0.9911
24/05/2011 0.9912
23/05/2011 0.9912
20/05/2011 0.9913
19/05/2011 0.9913
18/05/2011 0.9913
17/05/2011 0.9914
16/05/2011 0.9914
13/05/2011 0.9915
12/05/2011 0.9915
11/05/2011 0.9915
09/05/2011 0.9916
06/05/2011 0.9916
05/05/2011 0.9917
04/05/2011 0.9917
03/05/2011 0.9917
29/04/2011 0.9918
28/04/2011 0.9919
27/04/2011 0.9919
26/04/2011 0.9919
21/04/2011 0.9920
20/04/2011 0.9921
19/04/2011 0.9921
18/04/2011 0.9921
15/04/2011 0.9922
14/04/2011 0.9922
13/04/2011 0.9923
12/04/2011 0.9923
11/04/2011 0.9923
08/04/2011 0.9924
07/04/2011 0.9924
06/04/2011 0.9924
04/04/2011 0.9925
01/04/2011 0.9926
31/03/2011 0.9926
30/03/2011 0.9926
29/03/2011 0.9926
28/03/2011 0.9927
25/03/2011 0.9928
24/03/2011 0.9928
23/03/2011 0.9928
22/03/2011 0.9928
21/03/2011 0.9929
18/03/2011 0.9929
17/03/2011 0.9930
16/03/2011 0.9930
15/03/2011 0.9930
14/03/2011 0.9930
11/03/2011 0.9931
10/03/2011 0.9932
09/03/2011 0.9923
08/03/2011 0.9924
07/03/2011 0.9924
04/03/2011 0.9925
03/03/2011 0.9925
02/03/2011 0.9925
01/03/2011 0.9925
28/02/2011 0.9926
25/02/2011 0.9927
24/02/2011 0.9927
23/02/2011 0.9927
22/02/2011 0.9927
21/02/2011 0.9928
18/02/2011 0.9928
17/02/2011 0.9929
16/02/2011 0.9929
15/02/2011 0.9929
14/02/2011 0.9929
11/02/2011 0.9930
10/02/2011 0.9931
09/02/2011 0.9931
08/02/2011 0.9931
07/02/2011 0.9931
02/02/2011 0.9933
01/02/2011 0.9933
31/01/2011 0.9933
28/01/2011 0.9934
27/01/2011 0.9934
26/01/2011 0.9934
25/01/2011 0.9935
24/01/2011 0.9935
21/01/2011 0.9936
20/01/2011 0.9936
19/01/2011 0.9936
18/01/2011 0.9937
17/01/2011 0.9937
14/01/2011 0.9938
13/01/2011 0.9938
12/01/2011 0.9938
11/01/2011 0.9938
10/01/2011 0.9938
07/01/2011 0.9939
06/01/2011 0.9939
05/01/2011 0.9940
04/01/2011 0.9940
03/01/2011 0.9940
31/12/2010 0.9941
30/12/2010 0.9942
29/12/2010 0.9943
28/12/2010 0.9943
24/12/2010 0.9946
23/12/2010 0.9947
22/12/2010 0.9948
21/12/2010 0.9949
20/12/2010 0.9949
17/12/2010 0.9951
16/12/2010 0.9952
15/12/2010 0.9953
14/12/2010 0.9954
13/12/2010 0.9954
10/12/2010 0.9957
09/12/2010 0.9957
08/12/2010 0.9958
07/12/2010 0.9959
06/12/2010 0.9959
03/12/2010 0.9962
02/12/2010 0.9962
01/12/2010 0.9963
30/11/2010 0.9964
29/11/2010 0.9964
26/11/2010 0.9966
25/11/2010 0.9967
24/11/2010 0.9967
23/11/2010 0.9968
22/11/2010 0.9969
19/11/2010 0.9970
18/11/2010 0.9971
17/11/2010 0.9972
16/11/2010 0.9972
15/11/2010 0.9973
12/11/2010 0.9974
11/11/2010 0.9975
10/11/2010 0.9967
09/11/2010 0.9968
08/11/2010 0.9968
05/11/2010 0.9970
04/11/2010 0.9971
03/11/2010 0.9971
02/11/2010 0.9972
01/11/2010 0.9972
29/10/2010 0.9974
28/10/2010 0.9975
27/10/2010 0.9975
26/10/2010 0.9976
25/10/2010 0.9976
22/10/2010 0.9978
21/10/2010 0.9979
20/10/2010 0.9980
19/10/2010 0.9980
18/10/2010 0.9981
15/10/2010 0.9983
14/10/2010 0.9983
13/10/2010 0.9983
12/10/2010 0.9984
11/10/2010 0.9984
08/10/2010 0.9986
07/10/2010 0.9987
06/10/2010 0.9988
05/10/2010 0.9989
04/10/2010 0.9990
30/09/2010 0.9994
29/09/2010 0.9994
28/09/2010 0.9995
27/09/2010 0.9995
24/09/2010 0.9995
22/09/2010 0.9995
21/09/2010 0.9995
20/09/2010 0.9995
17/09/2010 0.9996
16/09/2010 0.9996
15/09/2010 0.9996
14/09/2010 0.9996
13/09/2010 0.9996
10/09/2010 0.9996
09/09/2010 0.9996
08/09/2010 0.9997
07/09/2010 0.9997
06/09/2010 0.9997
03/09/2010 0.9997
02/09/2010 0.9997
01/09/2010 0.9997
30/08/2010 0.9997
27/08/2010 0.9998
26/08/2010 0.9998
25/08/2010 0.9998
24/08/2010 0.9998
23/08/2010 0.9998
20/08/2010 0.9998
19/08/2010 0.9998
18/08/2010 0.9999
17/08/2010 0.9999
16/08/2010 0.9999
13/08/2010 0.9999
12/08/2010 0.9999
11/08/2010 0.9999
10/08/2010 0.9999
09/08/2010 0.9999
06/08/2010 1.0000
05/08/2010 1.0000
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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