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
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
09/26/2025 10.90150
09/25/2025 10.91650
09/24/2025 10.96260
09/23/2025 11.00120
09/22/2025 11.01230
09/19/2025 11.02420
09/18/2025 10.96680
09/17/2025 10.95710
09/16/2025 10.95340
09/15/2025 10.93350
09/12/2025 10.85510
09/11/2025 10.79200
09/10/2025 10.77470
09/09/2025 10.70600
09/08/2025 10.61540
09/05/2025 10.56220
09/04/2025 10.51480
09/03/2025 10.47380
09/02/2025 10.43880
09/01/2025 10.45710
08/29/2025 10.44410
08/28/2025 10.48450
08/27/2025 10.42720
08/26/2025 10.45240
08/25/2025 10.47270
08/22/2025 10.42300
08/21/2025 10.31320
08/20/2025 10.35000
08/19/2025 10.41570
08/18/2025 10.52350
08/15/2025 10.55360
08/14/2025 10.58710
08/13/2025 10.63770
08/12/2025 10.57350
08/11/2025 10.47730
08/08/2025 10.48700
08/07/2025 10.48480
08/06/2025 10.44640
08/05/2025 10.42460
08/04/2025 10.46080
08/01/2025 10.30390
07/31/2025 10.44550
07/30/2025 10.49120
07/29/2025 10.46570
07/28/2025 10.49650
07/25/2025 10.45930
07/24/2025 10.46790
07/23/2025 10.41790
07/22/2025 10.28900
07/21/2025 10.31790
07/18/2025 10.33280
07/17/2025 10.26190
07/16/2025 10.26800
07/15/2025 10.26420
07/14/2025 10.22660
07/11/2025 10.20620
07/10/2025 10.21090
07/09/2025 10.21100
07/08/2025 10.17580
07/07/2025 10.18720
07/04/2025 10.21880
07/03/2025 10.24040
07/02/2025 10.17810
06/30/2025 10.24080
06/27/2025 10.22870
06/26/2025 10.23270
06/25/2025 10.17260
06/24/2025 10.12900
06/23/2025 10.00540
06/20/2025 9.97080
06/19/2025 10.00330
06/18/2025 10.08770
06/17/2025 10.07120
06/16/2025 10.07990
06/13/2025 9.99500
06/12/2025 10.04130
06/11/2025 10.01740
06/10/2025 9.98800
06/09/2025 9.98630
06/06/2025 9.94370
06/05/2025 9.91440
06/04/2025 9.90500
06/03/2025 9.84800
06/02/2025 9.82870
05/30/2025 9.78890
05/29/2025 9.79220
05/28/2025 9.75240
05/27/2025 9.76940
05/26/2025 9.69500
05/23/2025 9.68590
05/22/2025 9.63030
05/21/2025 9.67340
05/20/2025 9.69980
05/19/2025 9.72690
05/16/2025 9.72460
05/15/2025 9.70910
05/14/2025 9.71590
05/13/2025 9.64490
05/12/2025 9.62500
05/09/2025 9.50890
05/08/2025 9.51040
05/07/2025 9.48390
05/06/2025 9.45550
05/02/2025 9.47010
04/30/2025 9.35230
04/29/2025 9.32810
04/28/2025 9.30410
04/25/2025 9.29450
04/24/2025 9.23080
04/23/2025 9.18540
04/22/2025 9.08870
04/17/2025 9.14420
04/16/2025 9.12690
04/15/2025 9.21380
04/14/2025 9.18780
04/11/2025 9.12080
04/10/2025 9.09310
04/09/2025 9.08230
04/08/2025 8.92420
04/07/2025 8.92690
04/03/2025 9.40280
04/02/2025 9.56450
04/01/2025 9.54540
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