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 Stable Income 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 1.0577
24/04/2012 1.0556
23/04/2012 1.0549
20/04/2012 1.0581
19/04/2012 1.0586
18/04/2012 1.0580
17/04/2012 1.0575
16/04/2012 1.0538
13/04/2012 1.0558
12/04/2012 1.0556
11/04/2012 1.0528
10/04/2012 1.0522
05/04/2012 1.0549
03/04/2012 1.0613
02/04/2012 1.0603
30/03/2012 1.0591
29/03/2012 1.0577
28/03/2012 1.0599
27/03/2012 1.0612
26/03/2012 1.0576
23/03/2012 1.0551
22/03/2012 1.0550
21/03/2012 1.0560
20/03/2012 1.0574
19/03/2012 1.0591
16/03/2012 1.0575
15/03/2012 1.0568
14/03/2012 1.0580
13/03/2012 1.0608
12/03/2012 1.0570
09/03/2012 1.0588
08/03/2012 1.0571
07/03/2012 1.0525
06/03/2012 1.0527
05/03/2012 1.0589
02/03/2012 1.0604
01/03/2012 1.0609
29/02/2012 1.0629
28/02/2012 1.0609
27/02/2012 1.0576
24/02/2012 1.0579
23/02/2012 1.0565
22/02/2012 1.0569
21/02/2012 1.0571
20/02/2012 1.0572
17/02/2012 1.0566
16/02/2012 1.0539
15/02/2012 1.0554
14/02/2012 1.0529
13/02/2012 1.0542
10/02/2012 1.0520
09/02/2012 1.0549
08/02/2012 1.0548
07/02/2012 1.0527
06/02/2012 1.0522
03/02/2012 1.0534
02/02/2012 1.0516
01/02/2012 1.0481
31/01/2012 1.0473
30/01/2012 1.0444
27/01/2012 1.0453
26/01/2012 1.0434
20/01/2012 1.0386
19/01/2012 1.0386
18/01/2012 1.0355
17/01/2012 1.0343
16/01/2012 1.0293
13/01/2012 1.0320
12/01/2012 1.0299
11/01/2012 1.0304
10/01/2012 1.0286
09/01/2012 1.0256
06/01/2012 1.0244
05/01/2012 1.0286
04/01/2012 1.0307
03/01/2012 1.0303
30/12/2011 1.0244
29/12/2011 1.0242
28/12/2011 1.0241
23/12/2011 1.0257
22/12/2011 1.0237
21/12/2011 1.0246
20/12/2011 1.0213
19/12/2011 1.0186
16/12/2011 1.0210
15/12/2011 1.0186
14/12/2011 1.0197
13/12/2011 1.0237
12/12/2011 1.0264
09/12/2011 1.0277
08/12/2011 1.0303
07/12/2011 1.0330
06/12/2011 1.0309
05/12/2011 1.0335
02/12/2011 1.0308
01/12/2011 1.0301
30/11/2011 1.0222
29/11/2011 1.0191
28/11/2011 1.0167
25/11/2011 1.0109
24/11/2011 1.0149
23/11/2011 1.0163
22/11/2011 1.0220
21/11/2011 1.0226
18/11/2011 1.0282
17/11/2011 1.0300
16/11/2011 1.0318
15/11/2011 1.0367
14/11/2011 1.0383
11/11/2011 1.0362
10/11/2011 1.0315
09/11/2011 1.0392
08/11/2011 1.0408
07/11/2011 1.0386
04/11/2011 1.0398
03/11/2011 1.0354
02/11/2011 1.0371
01/11/2011 1.0340
31/10/2011 1.0393
28/10/2011 1.0483
27/10/2011 1.0453
26/10/2011 1.0372
25/10/2011 1.0354
24/10/2011 1.0350
21/10/2011 1.0270
20/10/2011 1.0240
19/10/2011 1.0266
18/10/2011 1.0248
17/10/2011 1.0288
14/10/2011 1.0271
13/10/2011 1.0266
12/10/2011 1.0237
11/10/2011 1.0202
10/10/2011 1.0168
07/10/2011 1.0124
06/10/2011 1.0091
04/10/2011 0.9978
03/10/2011 1.0026
30/09/2011 1.0117
28/09/2011 1.0184
27/09/2011 1.0191
26/09/2011 1.0116
23/09/2011 1.0162
22/09/2011 1.0188
21/09/2011 1.0306
20/09/2011 1.0336
19/09/2011 1.0334
16/09/2011 1.0385
15/09/2011 1.0362
14/09/2011 1.0325
12/09/2011 1.0316
09/09/2011 1.0387
08/09/2011 1.0440
07/09/2011 1.0450
06/09/2011 1.0407
05/09/2011 1.0411
02/09/2011 1.0467
01/09/2011 1.0508
31/08/2011 1.0531
30/08/2011 1.0494
29/08/2011 1.0468
26/08/2011 1.0402
25/08/2011 1.0397
24/08/2011 1.0411
23/08/2011 1.0434
22/08/2011 1.0384
19/08/2011 1.0395
18/08/2011 1.0465
17/08/2011 1.0525
16/08/2011 1.0504
15/08/2011 1.0496
12/08/2011 1.0443
11/08/2011 1.0437
10/08/2011 1.0421
09/08/2011 1.0398
08/08/2011 1.0419
05/08/2011 1.0500
04/08/2011 1.0571
03/08/2011 1.0665
02/08/2011 1.0677
01/08/2011 1.0726
29/07/2011 1.0697
28/07/2011 1.0714
27/07/2011 1.0727
26/07/2011 1.0739
25/07/2011 1.0708
22/07/2011 1.0723
21/07/2011 1.0679
20/07/2011 1.0655
19/07/2011 1.0638
18/07/2011 1.0603
15/07/2011 1.0620
14/07/2011 1.0625
13/07/2011 1.0613
12/07/2011 1.0573
11/07/2011 1.0618
08/07/2011 1.0656
07/07/2011 1.0664
06/07/2011 1.0656
05/07/2011 1.0663
04/07/2011 1.0678
30/06/2011 1.0637
29/06/2011 1.0583
28/06/2011 1.0560
27/06/2011 1.0533
24/06/2011 1.0541
23/06/2011 1.0535
22/06/2011 1.0564
21/06/2011 1.0563
20/06/2011 1.0519
17/06/2011 1.0522
16/06/2011 1.0528
15/06/2011 1.0561
14/06/2011 1.0588
13/06/2011 1.0565
10/06/2011 1.0577
09/06/2011 1.0623
08/06/2011 1.0617
07/06/2011 1.0626
03/06/2011 1.0628
02/06/2011 1.0641
01/06/2011 1.0661
31/05/2011 1.0666
30/05/2011 1.0624
27/05/2011 1.0620
26/05/2011 1.0574
25/05/2011 1.0533
24/05/2011 1.0530
23/05/2011 1.0529
20/05/2011 1.0603
19/05/2011 1.0591
18/05/2011 1.0594
17/05/2011 1.0556
16/05/2011 1.0568
13/05/2011 1.0613
12/05/2011 1.0595
11/05/2011 1.0633
09/05/2011 1.0623
06/05/2011 1.0609
05/05/2011 1.0630
04/05/2011 1.0621
03/05/2011 1.0646
29/04/2011 1.0652
28/04/2011 1.0644
27/04/2011 1.0611
26/04/2011 1.0605
21/04/2011 1.0591
20/04/2011 1.0548
19/04/2011 1.0491
18/04/2011 1.0492
15/04/2011 1.0516
14/04/2011 1.0502
13/04/2011 1.0496
12/04/2011 1.0458
11/04/2011 1.0489
08/04/2011 1.0496
07/04/2011 1.0486
06/04/2011 1.0500
04/04/2011 1.0495
01/04/2011 1.0464
31/03/2011 1.0466
30/03/2011 1.0444
29/03/2011 1.0431
28/03/2011 1.0419
25/03/2011 1.0455
24/03/2011 1.0439
23/03/2011 1.0430
22/03/2011 1.0420
21/03/2011 1.0402
18/03/2011 1.0350
17/03/2011 1.0361
16/03/2011 1.0348
15/03/2011 1.0333
14/03/2011 1.0387
11/03/2011 1.0383
10/03/2011 1.0396
09/03/2011 1.0420
08/03/2011 1.0428
07/03/2011 1.0415
04/03/2011 1.0430
03/03/2011 1.0421
02/03/2011 1.0393
01/03/2011 1.0406
28/02/2011 1.0404
25/02/2011 1.0380
24/02/2011 1.0333
23/02/2011 1.0349
22/02/2011 1.0347
21/02/2011 1.0403
18/02/2011 1.0402
17/02/2011 1.0382
16/02/2011 1.0365
15/02/2011 1.0329
14/02/2011 1.0339
11/02/2011 1.0319
10/02/2011 1.0335
09/02/2011 1.0370
08/02/2011 1.0408
07/02/2011 1.0408
02/02/2011 1.0474
01/02/2011 1.0434
31/01/2011 1.0402
28/01/2011 1.0404
27/01/2011 1.0428
26/01/2011 1.0427
25/01/2011 1.0428
24/01/2011 1.0418
21/01/2011 1.0401
20/01/2011 1.0415
19/01/2011 1.0449
18/01/2011 1.0443
17/01/2011 1.0422
14/01/2011 1.0447
13/01/2011 1.0406
12/01/2011 1.0392
11/01/2011 1.0364
10/01/2011 1.0342
07/01/2011 1.0348
06/01/2011 1.0373
05/01/2011 1.0400
04/01/2011 1.0407
03/01/2011 1.0386
31/12/2010 1.0353
30/12/2010 1.0346
29/12/2010 1.0313
28/12/2010 1.0296
24/12/2010 1.0292
23/12/2010 1.0299
22/12/2010 1.0290
21/12/2010 1.0278
20/12/2010 1.0249
17/12/2010 1.0254
16/12/2010 1.0226
15/12/2010 1.0252
14/12/2010 1.0313
13/12/2010 1.0273
10/12/2010 1.0284
09/12/2010 1.0283
08/12/2010 1.0263
07/12/2010 1.0320
06/12/2010 1.0324
03/12/2010 1.0287
02/12/2010 1.0280
01/12/2010 1.0243
30/11/2010 1.0200
29/11/2010 1.0230
26/11/2010 1.0235
25/11/2010 1.0265
24/11/2010 1.0281
23/11/2010 1.0274
22/11/2010 1.0351
19/11/2010 1.0355
18/11/2010 1.0332
17/11/2010 1.0282
16/11/2010 1.0319
15/11/2010 1.0363
12/11/2010 1.0401
11/11/2010 1.0460
10/11/2010 1.0470
09/11/2010 1.0506
08/11/2010 1.0529
05/11/2010 1.0547
04/11/2010 1.0512
03/11/2010 1.0461
02/11/2010 1.0431
01/11/2010 1.0418
29/10/2010 1.0369
28/10/2010 1.0351
27/10/2010 1.0339
26/10/2010 1.0409
25/10/2010 1.0440
22/10/2010 1.0408
21/10/2010 1.0407
20/10/2010 1.0388
19/10/2010 1.0395
18/10/2010 1.0398
15/10/2010 1.0427
14/10/2010 1.0454
13/10/2010 1.0423
12/10/2010 1.0390
11/10/2010 1.0408
08/10/2010 1.0392
07/10/2010 1.0389
06/10/2010 1.0374
05/10/2010 1.0328
04/10/2010 1.0308
30/09/2010 1.0284
29/09/2010 1.0286
28/09/2010 1.0240
27/09/2010 1.0250
24/09/2010 1.0218
22/09/2010 1.0201
21/09/2010 1.0155
20/09/2010 1.0151
17/09/2010 1.0129
16/09/2010 1.0119
15/09/2010 1.0130
14/09/2010 1.0115
13/09/2010 1.0082
10/09/2010 1.0044
09/09/2010 1.0043
08/09/2010 1.0032
07/09/2010 1.0038
06/09/2010 1.0052
03/09/2010 1.0028
02/09/2010 1.0010
01/09/2010 0.9993
30/08/2010 0.9945
27/08/2010 0.9947
26/08/2010 0.9945
25/08/2010 0.9944
24/08/2010 0.9941
23/08/2010 0.9953
20/08/2010 0.9967
19/08/2010 0.9965
18/08/2010 0.9982
17/08/2010 0.9979
16/08/2010 0.9945
13/08/2010 0.9929
12/08/2010 0.9928
11/08/2010 0.9964
10/08/2010 0.9995
09/08/2010 1.0032
06/08/2010 1.0002
05/08/2010 0.9988
04/08/2010 1.0002
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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