Important Notes:
  • Investment Fund is an investment product. The investment decision is yours but you should not invest in the investment fund unless the intermediary who sells it to you has explained to you that the investment fund is suitable for you having regard to your financial situation, investment experience and investment objectives.
  • Investment involves risk. Past performance is not indicative of future performance. The value of the units and the income accruing to the units in an investment fund (if any) may fall or rise. In the worst case scenario, the value of an investment fund can be worth nothing.
  • You should carefully read the investment fund offering documentation and understand the fund features as well as all risk factors prior to making any investment decision. You should seek independent professional advice if you have query.
  • Some investment funds have significant exposure in financial derivatives instruments (“FDI”). Risks associated with FDI include counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of loss of the invested capital.
Pictet Strategic Income Fund P dm HKD
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 3 years)
Show Dividend only


Date Bid Offer NAV
09/24/2026 12.72990
09/23/2026 12.71960
09/22/2026 12.76850
09/21/2026 12.75040
09/18/2026 12.58430
09/17/2026 12.55040
09/16/2026 12.47030
09/15/2026 12.42600
09/14/2026 12.45980
09/11/2026 12.56920
09/10/2026 12.58650
09/09/2026 12.70280
09/08/2026 12.71130
09/07/2026 12.76170
09/04/2026 12.69310
09/03/2026 12.66140
09/02/2026 12.51790
09/01/2026 12.55690
08/31/2026 12.70090
08/28/2026 12.71420
08/27/2026 12.78880
08/26/2026 12.66640
08/25/2026 12.64320
08/24/2026 12.58470
08/21/2026 12.72980
08/20/2026 12.66210
08/19/2026 12.67040
08/18/2026 12.78290
08/17/2026 13.00310
08/14/2026 12.97220
08/13/2026 12.95120
08/12/2026 12.88340
08/11/2026 12.82110
08/10/2026 12.82730
08/07/2026 12.81320
08/06/2026 12.70940
08/05/2026 12.84490
08/04/2026 12.80120
08/03/2026 12.60530
07/31/2026 12.47570
07/30/2026 12.26420
07/29/2026 12.14850
07/28/2026 12.24130
07/27/2026 12.50630
07/24/2026 12.52690
07/23/2026 12.70400
07/22/2026 12.74640
07/21/2026 12.78500
07/20/2026 12.62910
07/17/2026 12.67620
07/16/2026 12.85990
07/15/2026 13.09600
07/14/2026 13.01520
07/13/2026 12.88120
07/10/2026 13.02390
07/09/2026 13.01510
07/08/2026 12.94120
07/07/2026 12.99350
07/06/2026 13.12600
07/03/2026 13.03340
07/02/2026 13.01880
06/30/2026 13.18750
06/29/2026 13.13310
06/26/2026 13.02510
06/25/2026 13.16530
06/24/2026 13.08510
06/23/2026 13.11900
06/22/2026 13.49680
06/18/2026 13.49080
06/17/2026 13.30760
06/16/2026 13.39560
06/15/2026 13.49710
06/12/2026 13.20590
06/11/2026 13.02790
06/10/2026 12.89090
06/09/2026 13.16730
06/08/2026 13.07830
06/05/2026 13.22090
06/04/2026 13.61000
06/03/2026 13.69210
06/02/2026 13.77630
06/01/2026 13.83000
05/29/2026 13.65060
05/28/2026 13.45880
05/27/2026 13.44330
05/26/2026 13.44460
05/22/2026 13.19030
05/21/2026 13.12390
05/20/2026 12.92310
05/19/2026 12.85270
05/18/2026 12.97800
05/15/2026 13.02450
05/14/2026 13.30820
05/13/2026 13.28330
05/12/2026 13.14730
05/11/2026 13.30950
05/08/2026 13.11830
05/07/2026 13.05320
05/06/2026 12.98590
05/05/2026 12.67970
05/04/2026 12.56100
04/30/2026 12.34520
04/29/2026 12.34770
04/28/2026 12.28940
04/27/2026 12.38530
04/24/2026 12.31440
04/23/2026 12.10350
04/22/2026 12.13680
04/21/2026 12.04300
04/20/2026 12.00170
04/17/2026 12.06060
04/16/2026 12.04630
04/15/2026 11.97740
04/14/2026 11.92710
04/13/2026 11.71780
04/10/2026 11.69890
04/09/2026 11.65270
04/08/2026 11.65490
04/02/2026 11.13070
04/01/2026 11.21700
03/31/2026 10.96540
03/30/2026 10.93240
03/27/2026 11.02680
03/26/2026 11.05430
03/25/2026 11.26550
03/24/2026 11.20160
03/23/2026 11.16080
03/20/2026 11.32400
03/19/2026 11.45560
03/18/2026 11.62140
03/17/2026 11.54700
03/16/2026 11.49590
03/13/2026 11.43110
03/12/2026 11.51130
03/11/2026 11.67820
03/10/2026 11.58380
03/09/2026 11.40270
03/06/2026 11.51470
03/05/2026 11.62330
03/04/2026 11.56800
03/03/2026 11.66780
03/02/2026 12.01830
02/27/2026 12.04600
02/26/2026 12.10840
02/25/2026 12.10200
02/24/2026 11.96350
02/23/2026 11.88400
02/20/2026 11.86150
02/16/2026 11.78550
02/13/2026 11.79500
02/12/2026 11.85680
02/11/2026 11.92390
02/10/2026 11.85820
02/09/2026 11.88080
02/06/2026 11.67870
02/05/2026 11.56390
02/04/2026 11.73420
02/03/2026 11.91650
02/02/2026 11.77900
01/30/2026 11.90060
01/29/2026 12.07600
01/28/2026 12.00520
01/27/2026 11.83850
01/26/2026 11.67260
01/23/2026 11.63410
01/22/2026 11.64050
01/21/2026 11.56310
01/20/2026 11.52690
01/19/2026 11.69290
01/16/2026 11.68270
01/15/2026 11.64250
01/14/2026 11.59070
01/13/2026 11.59480
01/12/2026 11.57220
01/09/2026 11.50990
01/08/2026 11.42860
01/07/2026 11.47990
01/06/2026 11.50970
01/05/2026 11.36860
01/02/2026 11.21580
12/31/2025 11.06580
12/30/2025 11.06700
12/29/2025 11.06630
12/24/2025 11.06250
12/23/2025 11.02110
12/22/2025 10.97900
12/19/2025 10.92510
12/18/2025 10.83960
12/17/2025 10.74910
12/16/2025 10.85630
12/15/2025 10.90330
12/12/2025 10.97300
12/11/2025 11.04370
12/10/2025 11.05440
12/09/2025 10.97520
12/08/2025 10.99820
12/05/2025 10.99830
12/04/2025 10.98440
12/03/2025 10.91220
12/02/2025 10.89330
12/01/2025 10.86170
11/28/2025 10.91590
11/27/2025 10.86470
11/26/2025 10.85670
11/25/2025 10.76630
11/24/2025 10.72400
11/21/2025 10.58340
11/20/2025 10.66820
11/19/2025 10.85370
11/18/2025 10.81770
11/17/2025 10.95860
11/14/2025 10.99330
11/13/2025 11.06080
11/12/2025 11.20960
11/11/2025 11.19620
11/10/2025 11.23460
11/07/2025 11.09420
11/06/2025 11.14420
11/05/2025 11.15320
11/04/2025 11.16040
11/03/2025 11.34950
10/31/2025 11.26550
10/30/2025 11.25450
10/28/2025 11.19720
10/27/2025 11.24100
10/24/2025 11.13180
10/23/2025 11.03140
10/22/2025 10.92540
10/21/2025 11.02310
10/20/2025 11.12450
10/17/2025 11.05940
10/16/2025 11.14080
10/15/2025 11.08560
10/14/2025 10.97940
10/13/2025 11.07550
10/10/2025 10.98410
10/09/2025 11.14960
10/08/2025 11.13720
10/06/2025 11.07510
10/03/2025 11.07380
10/02/2025 11.07180
09/30/2025 10.94140
09/29/2025 10.92560
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