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 Stable 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 - 25/04/2012
Valuation Date NAV(HKD)
25/04/2012 1.0642
24/04/2012 1.0608
23/04/2012 1.0602
20/04/2012 1.0685
19/04/2012 1.0699
18/04/2012 1.0686
17/04/2012 1.0659
16/04/2012 1.0639
13/04/2012 1.0675
12/04/2012 1.0655
11/04/2012 1.0587
10/04/2012 1.0595
05/04/2012 1.0679
03/04/2012 1.0783
02/04/2012 1.0776
30/03/2012 1.0737
29/03/2012 1.0724
28/03/2012 1.0765
27/03/2012 1.0779
26/03/2012 1.0718
23/03/2012 1.0693
22/03/2012 1.0693
21/03/2012 1.0680
20/03/2012 1.0728
19/03/2012 1.0807
16/03/2012 1.0808
15/03/2012 1.0787
14/03/2012 1.0774
13/03/2012 1.0808
12/03/2012 1.0754
09/03/2012 1.0761
08/03/2012 1.0755
07/03/2012 1.0659
06/03/2012 1.0673
05/03/2012 1.0789
02/03/2012 1.0845
01/03/2012 1.0859
29/02/2012 1.0893
28/02/2012 1.0893
27/02/2012 1.0839
24/02/2012 1.0840
23/02/2012 1.0806
22/02/2012 1.0806
21/02/2012 1.0785
20/02/2012 1.0813
17/02/2012 1.0759
16/02/2012 1.0704
15/02/2012 1.0746
14/02/2012 1.0657
13/02/2012 1.0664
10/02/2012 1.0624
09/02/2012 1.0692
08/02/2012 1.0686
07/02/2012 1.0617
06/02/2012 1.0611
03/02/2012 1.0605
02/02/2012 1.0584
01/02/2012 1.0523
31/01/2012 1.0489
30/01/2012 1.0461
27/01/2012 1.0490
26/01/2012 1.0462
20/01/2012 1.0368
19/01/2012 1.0313
18/01/2012 1.0279
17/01/2012 1.0252
16/01/2012 1.0156
13/01/2012 1.0170
12/01/2012 1.0184
11/01/2012 1.0178
10/01/2012 1.0171
09/01/2012 1.0116
06/01/2012 1.0069
05/01/2012 1.0110
04/01/2012 1.0152
03/01/2012 1.0152
30/12/2011 1.0057
29/12/2011 1.0022
28/12/2011 1.0009
23/12/2011 1.0065
22/12/2011 1.0017
21/12/2011 1.0010
20/12/2011 0.9962
19/12/2011 0.9887
16/12/2011 0.9956
15/12/2011 0.9881
14/12/2011 0.9929
13/12/2011 0.9991
12/12/2011 1.0053
09/12/2011 1.0081
08/12/2011 1.0130
07/12/2011 1.0198
06/12/2011 1.0150
05/12/2011 1.0213
02/12/2011 1.0179
01/12/2011 1.0172
30/11/2011 1.0028
29/11/2011 0.9960
28/11/2011 0.9891
25/11/2011 0.9782
24/11/2011 0.9844
23/11/2011 0.9858
22/11/2011 0.9968
21/11/2011 0.9947
18/11/2011 1.0065
17/11/2011 1.0127
16/11/2011 1.0161
15/11/2011 1.0244
14/11/2011 1.0272
11/11/2011 1.0238
10/11/2011 1.0149
09/11/2011 1.0293
08/11/2011 1.0314
07/11/2011 1.0308
04/11/2011 1.0301
03/11/2011 1.0205
02/11/2011 1.0233
01/11/2011 1.0164
31/10/2011 1.0330
28/10/2011 1.0481
27/10/2011 1.0427
26/10/2011 1.0193
25/10/2011 1.0179
24/10/2011 1.0173
21/10/2011 1.0050
20/10/2011 0.9967
19/10/2011 1.0043
18/10/2011 1.0009
17/10/2011 1.0112
14/10/2011 1.0058
13/10/2011 1.0072
12/10/2011 1.0017
11/10/2011 0.9941
10/10/2011 0.9866
07/10/2011 0.9791
06/10/2011 0.9701
04/10/2011 0.9523
03/10/2011 0.9592
30/09/2011 0.9758
28/09/2011 0.9854
27/09/2011 0.9889
26/09/2011 0.9717
23/09/2011 0.9814
22/09/2011 0.9836
21/09/2011 1.0064
20/09/2011 1.0119
19/09/2011 1.0099
16/09/2011 1.0216
15/09/2011 1.0154
14/09/2011 1.0098
12/09/2011 1.0112
09/09/2011 1.0209
08/09/2011 1.0320
07/09/2011 1.0320
06/09/2011 1.0209
05/09/2011 1.0258
02/09/2011 1.0384
01/09/2011 1.0468
31/08/2011 1.0496
30/08/2011 1.0426
29/08/2011 1.0371
26/08/2011 1.0273
25/08/2011 1.0253
24/08/2011 1.0267
23/08/2011 1.0302
22/08/2011 1.0198
19/08/2011 1.0247
18/08/2011 1.0352
17/08/2011 1.0498
16/08/2011 1.0485
15/08/2011 1.0513
12/08/2011 1.0381
11/08/2011 1.0353
10/08/2011 1.0346
09/08/2011 1.0326
08/08/2011 1.0361
05/08/2011 1.0522
04/08/2011 1.0690
03/08/2011 1.0864
02/08/2011 1.0899
01/08/2011 1.0969
29/07/2011 1.0956
28/07/2011 1.0963
27/07/2011 1.0971
26/07/2011 1.1006
25/07/2011 1.0943
22/07/2011 1.0972
21/07/2011 1.0909
20/07/2011 1.0874
19/07/2011 1.0861
18/07/2011 1.0784
15/07/2011 1.0834
14/07/2011 1.0820
13/07/2011 1.0841
12/07/2011 1.0771
11/07/2011 1.0841
08/07/2011 1.0947
07/07/2011 1.0926
06/07/2011 1.0905
05/07/2011 1.0920
04/07/2011 1.0927
30/06/2011 1.0823
29/06/2011 1.0760
28/06/2011 1.0711
27/06/2011 1.0690
24/06/2011 1.0711
23/06/2011 1.0690
22/06/2011 1.0760
21/06/2011 1.0725
20/06/2011 1.0648
17/06/2011 1.0669
16/06/2011 1.0662
15/06/2011 1.0753
14/06/2011 1.0809
13/06/2011 1.0767
10/06/2011 1.0760
09/06/2011 1.0823
08/06/2011 1.0823
07/06/2011 1.0865
03/06/2011 1.0886
02/06/2011 1.0886
01/06/2011 1.0949
31/05/2011 1.0963
30/05/2011 1.0880
27/05/2011 1.0866
26/05/2011 1.0789
25/05/2011 1.0719
24/05/2011 1.0712
23/05/2011 1.0712
20/05/2011 1.0824
19/05/2011 1.0838
18/05/2011 1.0831
17/05/2011 1.0782
16/05/2011 1.0810
13/05/2011 1.0866
12/05/2011 1.0852
11/05/2011 1.0915
09/05/2011 1.0894
06/05/2011 1.0894
05/05/2011 1.0929
04/05/2011 1.0964
03/05/2011 1.1013
29/04/2011 1.1028
28/04/2011 1.1021
27/04/2011 1.0944
26/04/2011 1.0958
21/04/2011 1.0958
20/04/2011 1.0867
19/04/2011 1.0755
18/04/2011 1.0762
15/04/2011 1.0797
14/04/2011 1.0797
13/04/2011 1.0797
12/04/2011 1.0769
11/04/2011 1.0825
08/04/2011 1.0853
07/04/2011 1.0825
06/04/2011 1.0839
04/04/2011 1.0853
01/04/2011 1.0797
31/03/2011 1.0776
30/03/2011 1.0755
29/03/2011 1.0678
28/03/2011 1.0678
25/03/2011 1.0727
24/03/2011 1.0713
23/03/2011 1.0664
22/03/2011 1.0671
21/03/2011 1.0622
18/03/2011 1.0538
17/03/2011 1.0517
16/03/2011 1.0503
15/03/2011 1.0440
14/03/2011 1.0594
11/03/2011 1.0622
10/03/2011 1.0643
09/03/2011 1.0749
08/03/2011 1.0742
07/03/2011 1.0728
04/03/2011 1.0763
03/03/2011 1.0721
02/03/2011 1.0700
01/03/2011 1.0735
28/02/2011 1.0721
25/02/2011 1.0672
24/02/2011 1.0595
23/02/2011 1.0630
22/02/2011 1.0665
21/02/2011 1.0749
18/02/2011 1.0749
17/02/2011 1.0714
16/02/2011 1.0679
15/02/2011 1.0644
14/02/2011 1.0672
11/02/2011 1.0623
10/02/2011 1.0609
09/02/2011 1.0686
08/02/2011 1.0749
07/02/2011 1.0742
02/02/2011 1.0792
01/02/2011 1.0728
31/01/2011 1.0672
28/01/2011 1.0686
27/01/2011 1.0721
26/01/2011 1.0728
25/01/2011 1.0714
24/01/2011 1.0728
21/01/2011 1.0707
20/01/2011 1.0707
19/01/2011 1.0834
18/01/2011 1.0785
17/01/2011 1.0757
14/01/2011 1.0778
13/01/2011 1.0778
12/01/2011 1.0717
11/01/2011 1.0654
10/01/2011 1.0633
07/01/2011 1.0648
06/01/2011 1.0670
05/01/2011 1.0642
04/01/2011 1.0699
03/01/2011 1.0671
31/12/2010 1.0623
30/12/2010 1.0576
29/12/2010 1.0543
28/12/2010 1.0490
24/12/2010 1.0493
23/12/2010 1.0495
22/12/2010 1.0498
21/12/2010 1.0479
20/12/2010 1.0418
17/12/2010 1.0433
16/12/2010 1.0429
15/12/2010 1.0467
14/12/2010 1.0540
13/12/2010 1.0549
10/12/2010 1.0493
09/12/2010 1.0503
08/12/2010 1.0463
07/12/2010 1.0536
06/12/2010 1.0546
03/12/2010 1.0547
02/12/2010 1.0493
01/12/2010 1.0397
30/11/2010 1.0336
29/11/2010 1.0359
26/11/2010 1.0374
25/11/2010 1.0447
24/11/2010 1.0449
23/11/2010 1.0444
22/11/2010 1.0560
19/11/2010 1.0567
18/11/2010 1.0541
17/11/2010 1.0459
16/11/2010 1.0504
15/11/2010 1.0598
12/11/2010 1.0655
11/11/2010 1.0749
10/11/2010 1.0737
09/11/2010 1.0824
08/11/2010 1.0855
05/11/2010 1.0862
04/11/2010 1.0836
03/11/2010 1.0691
02/11/2010 1.0630
01/11/2010 1.0597
29/10/2010 1.0534
28/10/2010 1.0508
27/10/2010 1.0461
26/10/2010 1.0555
25/10/2010 1.0607
22/10/2010 1.0551
21/10/2010 1.0560
20/10/2010 1.0549
19/10/2010 1.0509
18/10/2010 1.0554
15/10/2010 1.0589
14/10/2010 1.0627
13/10/2010 1.0559
12/10/2010 1.0498
11/10/2010 1.0535
08/10/2010 1.0521
07/10/2010 1.0527
06/10/2010 1.0519
05/10/2010 1.0462
04/10/2010 1.0405
30/09/2010 1.0408
29/09/2010 1.0430
28/09/2010 1.0388
27/09/2010 1.0388
24/09/2010 1.0353
22/09/2010 1.0318
21/09/2010 1.0254
20/09/2010 1.0240
17/09/2010 1.0205
16/09/2010 1.0177
15/09/2010 1.0192
14/09/2010 1.0213
13/09/2010 1.0157
10/09/2010 1.0065
09/09/2010 1.0065
08/09/2010 1.0016
07/09/2010 1.0030
06/09/2010 1.0044
03/09/2010 0.9988
02/09/2010 0.9946
01/09/2010 0.9911
30/08/2010 0.9869
27/08/2010 0.9841
26/08/2010 0.9834
25/08/2010 0.9806
24/08/2010 0.9841
23/08/2010 0.9870
20/08/2010 0.9877
19/08/2010 0.9927
18/08/2010 0.9927
17/08/2010 0.9913
16/08/2010 0.9885
13/08/2010 0.9850
12/08/2010 0.9843
11/08/2010 0.9900
10/08/2010 0.9985
09/08/2010 1.0063
06/08/2010 1.0063
05/08/2010 1.0035
04/08/2010 0.9993
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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