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 Progressive Growth 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 - 06/08/2012
Valuation Date NAV(HKD)
06/08/2012 1.1012
03/08/2012 1.0926
02/08/2012 1.0880
01/08/2012 1.0948
31/07/2012 1.0938
30/07/2012 1.0922
27/07/2012 1.0868
26/07/2012 1.0736
25/07/2012 1.0658
24/07/2012 1.0677
23/07/2012 1.0713
20/07/2012 1.0854
19/07/2012 1.0885
18/07/2012 1.0810
17/07/2012 1.0797
16/07/2012 1.0722
13/07/2012 1.0720
12/07/2012 1.0657
11/07/2012 1.0736
10/07/2012 1.0734
09/07/2012 1.0730
06/07/2012 1.0798
05/07/2012 1.0856
04/07/2012 1.0855
03/07/2012 1.0825
29/06/2012 1.0701
28/06/2012 1.0543
27/06/2012 1.0564
26/06/2012 1.0499
25/06/2012 1.0472
22/06/2012 1.0550
21/06/2012 1.0607
20/06/2012 1.0715
19/06/2012 1.0702
18/06/2012 1.0667
15/06/2012 1.0599
14/06/2012 1.0530
13/06/2012 1.0528
12/06/2012 1.0519
11/06/2012 1.0529
08/06/2012 1.0472
07/06/2012 1.0501
06/06/2012 1.0431
05/06/2012 1.0309
04/06/2012 1.0284
01/06/2012 1.0370
31/05/2012 1.0469
30/05/2012 1.0473
29/05/2012 1.0568
28/05/2012 1.0496
25/05/2012 1.0474
24/05/2012 1.0478
23/05/2012 1.0487
22/05/2012 1.0569
21/05/2012 1.0513
18/05/2012 1.0446
17/05/2012 1.0544
16/05/2012 1.0579
15/05/2012 1.0723
14/05/2012 1.0733
11/05/2012 1.0815
10/05/2012 1.0866
09/05/2012 1.0860
08/05/2012 1.0925
07/05/2012 1.0950
04/05/2012 1.1047
03/05/2012 1.1126
02/05/2012 1.1156
30/04/2012 1.1131
27/04/2012 1.1095
26/04/2012 1.1087
25/04/2012 1.1033
24/04/2012 1.0980
23/04/2012 1.0969
20/04/2012 1.1058
19/04/2012 1.1065
18/04/2012 1.1054
17/04/2012 1.1029
16/04/2012 1.0962
13/04/2012 1.0998
12/04/2012 1.1002
11/04/2012 1.0937
10/04/2012 1.0932
05/04/2012 1.1051
03/04/2012 1.1169
02/04/2012 1.1155
30/03/2012 1.1101
29/03/2012 1.1079
28/03/2012 1.1133
27/03/2012 1.1172
26/03/2012 1.1104
23/03/2012 1.1054
22/03/2012 1.1069
21/03/2012 1.1104
20/03/2012 1.1136
19/03/2012 1.1177
16/03/2012 1.1158
15/03/2012 1.1151
14/03/2012 1.1149
13/03/2012 1.1154
12/03/2012 1.1048
09/03/2012 1.1074
08/03/2012 1.1027
07/03/2012 1.0911
06/03/2012 1.0920
05/03/2012 1.1064
02/03/2012 1.1105
01/03/2012 1.1110
29/02/2012 1.1126
28/02/2012 1.1097
27/02/2012 1.1036
24/02/2012 1.1057
23/02/2012 1.1031
22/02/2012 1.1048
21/02/2012 1.1051
20/02/2012 1.1049
17/02/2012 1.1033
16/02/2012 1.0968
15/02/2012 1.0984
14/02/2012 1.0920
13/02/2012 1.0940
10/02/2012 1.0887
09/02/2012 1.0950
08/02/2012 1.0950
07/02/2012 1.0892
06/02/2012 1.0876
03/02/2012 1.0880
02/02/2012 1.0821
01/02/2012 1.0759
31/01/2012 1.0742
30/01/2012 1.0690
27/01/2012 1.0743
26/01/2012 1.0719
20/01/2012 1.0649
19/01/2012 1.0634
18/01/2012 1.0558
17/01/2012 1.0525
16/01/2012 1.0422
13/01/2012 1.0471
12/01/2012 1.0452
11/01/2012 1.0470
10/01/2012 1.0452
09/01/2012 1.0380
06/01/2012 1.0363
05/01/2012 1.0430
04/01/2012 1.0454
03/01/2012 1.0438
30/12/2011 1.0311
29/12/2011 1.0311
28/12/2011 1.0301
23/12/2011 1.0349
22/12/2011 1.0290
21/12/2011 1.0282
20/12/2011 1.0197
19/12/2011 1.0121
16/12/2011 1.0192
15/12/2011 1.0144
14/12/2011 1.0177
13/12/2011 1.0264
12/12/2011 1.0320
09/12/2011 1.0358
08/12/2011 1.0400
07/12/2011 1.0475
06/12/2011 1.0425
05/12/2011 1.0484
02/12/2011 1.0436
01/12/2011 1.0428
30/11/2011 1.0276
29/11/2011 1.0180
28/11/2011 1.0124
25/11/2011 0.9967
24/11/2011 1.0022
23/11/2011 1.0035
22/11/2011 1.0160
21/11/2011 1.0168
18/11/2011 1.0294
17/11/2011 1.0351
16/11/2011 1.0403
15/11/2011 1.0504
14/11/2011 1.0535
11/11/2011 1.0497
10/11/2011 1.0392
09/11/2011 1.0542
08/11/2011 1.0596
07/11/2011 1.0546
04/11/2011 1.0562
03/11/2011 1.0471
02/11/2011 1.0496
01/11/2011 1.0423
31/10/2011 1.0572
28/10/2011 1.0737
27/10/2011 1.0672
26/10/2011 1.0457
25/10/2011 1.0427
24/10/2011 1.0448
21/10/2011 1.0279
20/10/2011 1.0204
19/10/2011 1.0266
18/10/2011 1.0231
17/10/2011 1.0316
14/10/2011 1.0292
13/10/2011 1.0272
12/10/2011 1.0231
11/10/2011 1.0153
10/10/2011 1.0078
07/10/2011 0.9966
06/10/2011 0.9893
04/10/2011 0.9621
03/10/2011 0.9706
30/09/2011 0.9912
28/09/2011 1.0027
27/09/2011 1.0055
26/09/2011 0.9862
23/09/2011 0.9908
22/09/2011 0.9957
21/09/2011 1.0248
20/09/2011 1.0329
19/09/2011 1.0328
16/09/2011 1.0454
15/09/2011 1.0400
14/09/2011 1.0298
12/09/2011 1.0276
09/09/2011 1.0418
08/09/2011 1.0532
07/09/2011 1.0558
06/09/2011 1.0436
05/09/2011 1.0453
02/09/2011 1.0595
01/09/2011 1.0710
31/08/2011 1.0736
30/08/2011 1.0638
29/08/2011 1.0577
26/08/2011 1.0431
25/08/2011 1.0423
24/08/2011 1.0432
23/08/2011 1.0456
22/08/2011 1.0321
19/08/2011 1.0336
18/08/2011 1.0501
17/08/2011 1.0674
16/08/2011 1.0654
15/08/2011 1.0650
12/08/2011 1.0537
11/08/2011 1.0505
10/08/2011 1.0430
09/08/2011 1.0446
08/08/2011 1.0486
05/08/2011 1.0720
04/08/2011 1.0908
03/08/2011 1.1094
02/08/2011 1.1151
01/08/2011 1.1274
29/07/2011 1.1234
28/07/2011 1.1287
27/07/2011 1.1306
26/07/2011 1.1348
25/07/2011 1.1299
22/07/2011 1.1337
21/07/2011 1.1256
20/07/2011 1.1205
19/07/2011 1.1159
18/07/2011 1.1098
15/07/2011 1.1134
14/07/2011 1.1130
13/07/2011 1.1129
12/07/2011 1.1057
11/07/2011 1.1172
08/07/2011 1.1281
07/07/2011 1.1292
06/07/2011 1.1262
05/07/2011 1.1272
04/07/2011 1.1288
30/06/2011 1.1183
29/06/2011 1.1071
28/06/2011 1.0994
27/06/2011 1.0937
24/06/2011 1.0950
23/06/2011 1.0939
22/06/2011 1.0992
21/06/2011 1.0990
20/06/2011 1.0892
17/06/2011 1.0911
16/06/2011 1.0927
15/06/2011 1.1002
14/06/2011 1.1048
13/06/2011 1.0990
10/06/2011 1.1003
09/06/2011 1.1092
08/06/2011 1.1077
07/06/2011 1.1121
03/06/2011 1.1145
02/06/2011 1.1179
01/06/2011 1.1238
31/05/2011 1.1271
30/05/2011 1.1171
27/05/2011 1.1165
26/05/2011 1.1099
25/05/2011 1.1032
24/05/2011 1.1027
23/05/2011 1.1018
20/05/2011 1.1169
19/05/2011 1.1166
18/05/2011 1.1148
17/05/2011 1.1076
16/05/2011 1.1097
13/05/2011 1.1179
12/05/2011 1.1158
11/05/2011 1.1232
09/05/2011 1.1199
06/05/2011 1.1155
05/05/2011 1.1184
04/05/2011 1.1192
03/05/2011 1.1261
29/04/2011 1.1283
28/04/2011 1.1279
27/04/2011 1.1241
26/04/2011 1.1224
21/04/2011 1.1219
20/04/2011 1.1145
19/04/2011 1.1024
18/04/2011 1.1037
15/04/2011 1.1104
14/04/2011 1.1091
13/04/2011 1.1093
12/04/2011 1.1028
11/04/2011 1.1126
08/04/2011 1.1152
07/04/2011 1.1128
06/04/2011 1.1145
04/04/2011 1.1101
01/04/2011 1.1041
31/03/2011 1.1008
30/03/2011 1.0980
29/03/2011 1.0912
28/03/2011 1.0883
25/03/2011 1.0932
24/03/2011 1.0886
23/03/2011 1.0847
22/03/2011 1.0826
21/03/2011 1.0783
18/03/2011 1.0676
17/03/2011 1.0659
16/03/2011 1.0659
15/03/2011 1.0651
14/03/2011 1.0806
11/03/2011 1.0834
10/03/2011 1.0881
09/03/2011 1.0962
08/03/2011 1.0980
07/03/2011 1.0930
04/03/2011 1.0983
03/03/2011 1.0962
02/03/2011 1.0876
01/03/2011 1.0913
28/02/2011 1.0897
25/02/2011 1.0850
24/02/2011 1.0753
23/02/2011 1.0808
22/02/2011 1.0843
21/02/2011 1.0978
18/02/2011 1.0993
17/02/2011 1.0959
16/02/2011 1.0939
15/02/2011 1.0865
14/02/2011 1.0888
11/02/2011 1.0837
10/02/2011 1.0854
09/02/2011 1.0946
08/02/2011 1.1016
07/02/2011 1.1019
02/02/2011 1.1063
01/02/2011 1.0978
31/01/2011 1.0909
28/01/2011 1.0927
27/01/2011 1.1000
26/01/2011 1.0991
25/01/2011 1.0988
24/01/2011 1.0980
21/01/2011 1.0957
20/01/2011 1.0981
19/01/2011 1.1056
18/01/2011 1.1061
17/01/2011 1.1018
14/01/2011 1.1051
13/01/2011 1.1004
12/01/2011 1.0992
11/01/2011 1.0931
10/01/2011 1.0884
07/01/2011 1.0907
06/01/2011 1.0954
05/01/2011 1.0955
04/01/2011 1.0958
03/01/2011 1.0914
31/12/2010 1.0835
30/12/2010 1.0836
29/12/2010 1.0803
28/12/2010 1.0757
24/12/2010 1.0765
23/12/2010 1.0776
22/12/2010 1.0762
21/12/2010 1.0729
20/12/2010 1.0661
17/12/2010 1.0683
16/12/2010 1.0662
15/12/2010 1.0698
14/12/2010 1.0781
13/12/2010 1.0731
10/12/2010 1.0722
09/12/2010 1.0730
08/12/2010 1.0690
07/12/2010 1.0736
06/12/2010 1.0729
03/12/2010 1.0692
02/12/2010 1.0686
01/12/2010 1.0581
30/11/2010 1.0471
29/11/2010 1.0522
26/11/2010 1.0530
25/11/2010 1.0588
24/11/2010 1.0579
23/11/2010 1.0533
22/11/2010 1.0708
19/11/2010 1.0714
18/11/2010 1.0688
17/11/2010 1.0569
16/11/2010 1.0637
15/11/2010 1.0722
12/11/2010 1.0753
11/11/2010 1.0862
10/11/2010 1.0881
09/11/2010 1.0908
08/11/2010 1.0940
05/11/2010 1.0947
04/11/2010 1.0877
03/11/2010 1.0774
02/11/2010 1.0719
01/11/2010 1.0684
29/10/2010 1.0593
28/10/2010 1.0583
27/10/2010 1.0567
26/10/2010 1.0665
25/10/2010 1.0701
22/10/2010 1.0653
21/10/2010 1.0644
20/10/2010 1.0616
19/10/2010 1.0622
18/10/2010 1.0638
15/10/2010 1.0680
14/10/2010 1.0717
13/10/2010 1.0671
12/10/2010 1.0605
11/10/2010 1.0639
08/10/2010 1.0613
07/10/2010 1.0606
06/10/2010 1.0595
05/10/2010 1.0534
04/10/2010 1.0492
30/09/2010 1.0459
29/09/2010 1.0463
28/09/2010 1.0408
27/09/2010 1.0438
24/09/2010 1.0392
22/09/2010 1.0354
21/09/2010 1.0315
20/09/2010 1.0317
17/09/2010 1.0263
16/09/2010 1.0227
15/09/2010 1.0246
14/09/2010 1.0203
13/09/2010 1.0173
10/09/2010 1.0086
09/09/2010 1.0059
08/09/2010 1.0025
07/09/2010 1.0031
06/09/2010 1.0072
03/09/2010 1.0018
02/09/2010 0.9958
01/09/2010 0.9911
30/08/2010 0.9804
27/08/2010 0.9802
26/08/2010 0.9769
25/08/2010 0.9762
24/08/2010 0.9775
23/08/2010 0.9835
20/08/2010 0.9846
19/08/2010 0.9869
18/08/2010 0.9894
17/08/2010 0.9891
16/08/2010 0.9833
13/08/2010 0.9827
12/08/2010 0.9819
11/08/2010 0.9878
10/08/2010 0.9979
09/08/2010 1.0046
06/08/2010 1.0004
05/08/2010 0.9997
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: