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
08/29/2024 9.96430
08/28/2024 9.99780
08/27/2024 10.02190
08/26/2024 10.03380
08/23/2024 10.07320
08/22/2024 10.01970
08/21/2024 10.07630
08/20/2024 10.07790
08/19/2024 10.09720
08/16/2024 10.06500
08/15/2024 9.97450
08/14/2024 9.93570
08/13/2024 9.88780
08/12/2024 9.76720
08/09/2024 9.75020
08/08/2024 9.65250
08/07/2024 9.64630
08/06/2024 9.59410
08/05/2024 9.47570
08/02/2024 9.76720
08/01/2024 9.95640
07/31/2024 9.99650
07/30/2024 9.84910
07/29/2024 9.89230
07/26/2024 9.85290
07/25/2024 9.81580
07/24/2024 9.95940
07/23/2024 10.07230
07/22/2024 10.07790
07/19/2024 10.07650
07/18/2024 10.18830
07/17/2024 10.27720
07/16/2024 10.41200
07/15/2024 10.39780
07/12/2024 10.38790
07/11/2024 10.43140
07/10/2024 10.47420
07/09/2024 10.38110
07/08/2024 10.39810
07/05/2024 10.38780
07/04/2024 10.32580
07/03/2024 10.26620
07/02/2024 10.18520
06/28/2024 10.16860
06/27/2024 10.19100
06/26/2024 10.19240
06/25/2024 10.17340
06/24/2024 10.12720
06/21/2024 10.16730
06/20/2024 10.22190
06/19/2024 10.31210
06/18/2024 10.27130
06/17/2024 10.20370
06/14/2024 10.19630
06/13/2024 10.18390
06/12/2024 10.12760
06/11/2024 10.04580
06/07/2024 10.01040
06/06/2024 10.04610
06/05/2024 9.99810
06/04/2024 9.90130
06/03/2024 9.89010
05/31/2024 9.79620
05/30/2024 9.79370
05/29/2024 9.87090
05/28/2024 9.93590
05/27/2024 9.90890
05/24/2024 9.89160
05/23/2024 9.86410
05/22/2024 9.86830
05/21/2024 9.87910
05/20/2024 9.87750
05/17/2024 9.89980
05/16/2024 9.90620
05/14/2024 9.79930
05/13/2024 9.76730
05/10/2024 9.75010
05/09/2024 9.72530
05/08/2024 9.71480
05/07/2024 9.75620
05/06/2024 9.72400
05/03/2024 9.66000
05/02/2024 9.56310
04/30/2024 9.49450
04/29/2024 9.56880
04/26/2024 9.55440
04/25/2024 9.42500
04/24/2024 9.52330
04/23/2024 9.48540
04/22/2024 9.39850
04/19/2024 9.39500
04/18/2024 9.54190
04/17/2024 9.54750
04/16/2024 9.58380
04/15/2024 9.64960
04/12/2024 9.77530
04/11/2024 9.83510
04/10/2024 9.77880
04/09/2024 9.84130
04/08/2024 9.79610
04/05/2024 9.79680
04/03/2024 9.78380
04/02/2024 9.79100
03/28/2024 9.80100
03/27/2024 9.80890
03/26/2024 9.78040
03/25/2024 9.77660
03/22/2024 9.81710
03/21/2024 9.79040
03/20/2024 9.71660
03/19/2024 9.72050
03/18/2024 9.70300
03/15/2024 9.63490
03/14/2024 9.71220
03/13/2024 9.74110
03/12/2024 9.78020
03/11/2024 9.71110
03/08/2024 9.79120
03/07/2024 9.80120
03/06/2024 9.72370
03/05/2024 9.67410
03/04/2024 9.73040
03/01/2024 9.69920
02/29/2024 9.60410
02/28/2024 9.54650
02/27/2024 9.56610
02/26/2024 9.58360
02/23/2024 9.59470
02/22/2024 9.57010
02/21/2024 9.36920
02/20/2024 9.43740
02/19/2024 9.53920
02/16/2024 9.53240
02/15/2024 9.56460
02/14/2024 9.53270
02/09/2024 9.57350
02/08/2024 9.50690
02/07/2024 9.49190
02/06/2024 9.43820
02/05/2024 9.41340
02/02/2024 9.44940
02/01/2024 9.35030
01/31/2024 9.27560
01/30/2024 9.34990
01/29/2024 9.36030
01/26/2024 9.28280
01/25/2024 9.32490
01/24/2024 9.28050
01/23/2024 9.24460
01/22/2024 9.24590
01/19/2024 9.26440
01/18/2024 9.14050
01/17/2024 9.08790
01/16/2024 9.15390
01/15/2024 9.20880
01/12/2024 9.19750
01/11/2024 9.16980
01/10/2024 9.13490
01/09/2024 9.11040
01/08/2024 9.09330
01/05/2024 9.01670
01/04/2024 9.02380
01/03/2024 9.06850
01/02/2024 9.12620
12/29/2023 9.20460
12/28/2023 9.23810
12/27/2023 9.22150
12/22/2023 9.14520
12/21/2023 9.16300
12/20/2023 9.12650
12/19/2023 9.18580
12/18/2023 9.16070
12/15/2023 9.16340
12/14/2023 9.12450
12/13/2023 9.08300
12/12/2023 9.02200
12/11/2023 8.95840
12/08/2023 8.96340
12/07/2023 8.96300
12/06/2023 8.92770
12/05/2023 8.93770
12/04/2023 8.93290
12/01/2023 8.99930
11/30/2023 8.97790
11/29/2023 8.98240
11/28/2023 8.97810
11/27/2023 8.93940
11/24/2023 8.92180
11/23/2023 8.96570
11/22/2023 8.95420
11/21/2023 8.94160
11/20/2023 8.95740
11/17/2023 8.94110
11/16/2023 8.96630
11/15/2023 8.95580
11/14/2023 8.92640
11/13/2023 8.83750
11/10/2023 8.82960
11/09/2023 8.77620
11/08/2023 8.82490
11/07/2023 8.81550
11/06/2023 8.80190
11/03/2023 8.75480
11/02/2023 8.68310
11/01/2023 8.59170
10/31/2023 8.50290
10/30/2023 8.52150
10/27/2023 8.49620
10/26/2023 8.45480
10/25/2023 8.52250
10/24/2023 8.63060
10/20/2023 8.58070
10/19/2023 8.66230
10/18/2023 8.73170
10/17/2023 8.78420
10/16/2023 8.78810
10/13/2023 8.80330
10/12/2023 8.85060
10/11/2023 8.85420
10/10/2023 8.79130
10/09/2023 8.77350
10/06/2023 8.73170
10/05/2023 8.70100
10/04/2023 8.67810
10/03/2023 8.67010
09/29/2023 8.74820
09/28/2023 8.73110
09/27/2023 8.71440
09/26/2023 8.71460
09/25/2023 8.76980
09/22/2023 8.79180
09/21/2023 8.75750
09/20/2023 8.86280
09/19/2023 8.96540
09/18/2023 8.99410
09/15/2023 9.01210
09/14/2023 9.07560
09/13/2023 9.04040
09/12/2023 9.02170
09/11/2023 9.04660
09/07/2023 9.05600
09/06/2023 9.13830
09/05/2023 9.14870
09/04/2023 9.17060
08/31/2023 9.14550
08/30/2023 9.13530
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