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
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
03/31/2025 9.47190
03/28/2025 9.52430
03/27/2025 9.58120
03/26/2025 9.61000
03/25/2025 9.65800
03/24/2025 9.69700
03/21/2025 9.66710
03/20/2025 9.71210
03/19/2025 9.81250
03/18/2025 9.78400
03/17/2025 9.75750
03/14/2025 9.71460
03/13/2025 9.60640
03/12/2025 9.65610
03/11/2025 9.63730
03/10/2025 9.66540
03/07/2025 9.78500
03/06/2025 9.80500
03/05/2025 9.75760
03/04/2025 9.69240
03/03/2025 9.74400
02/28/2025 9.81150
02/27/2025 9.85080
02/26/2025 9.95300
02/25/2025 9.85550
02/24/2025 9.92320
02/21/2025 10.00830
02/20/2025 9.97470
02/19/2025 10.12830
02/18/2025 10.14990
02/17/2025 10.13750
02/14/2025 10.11470
02/13/2025 10.04920
02/12/2025 9.97780
02/11/2025 9.99490
02/10/2025 10.02280
02/07/2025 9.99820
02/06/2025 10.04370
02/05/2025 10.00670
02/04/2025 9.95200
02/03/2025 9.86170
01/28/2025 9.99460
01/27/2025 9.92280
01/24/2025 10.06840
01/23/2025 10.06170
01/22/2025 10.05470
01/21/2025 9.98440
01/20/2025 9.89800
01/17/2025 9.92690
01/16/2025 9.87500
01/15/2025 9.82610
01/14/2025 9.70720
01/13/2025 9.69520
01/10/2025 9.76630
01/09/2025 9.86020
01/08/2025 9.85640
01/07/2025 9.87860
01/06/2025 9.96830
01/03/2025 9.89740
01/02/2025 9.86200
12/31/2024 9.86140
12/30/2024 9.86000
12/27/2024 9.90130
12/24/2024 9.94830
12/23/2024 9.90330
12/20/2024 9.86050
12/19/2024 9.87180
12/18/2024 9.93390
12/17/2024 10.12600
12/16/2024 10.14290
12/13/2024 10.12820
12/12/2024 10.16950
12/11/2024 10.17490
12/10/2024 10.12460
12/09/2024 10.15160
12/06/2024 10.17790
12/05/2024 10.15200
12/04/2024 10.16430
12/03/2024 10.08400
12/02/2024 10.03440
11/29/2024 9.98980
11/28/2024 9.95150
11/27/2024 9.97370
11/26/2024 9.99450
11/25/2024 9.98400
11/22/2024 9.93500
11/21/2024 9.93090
11/20/2024 9.95240
11/19/2024 10.00770
11/18/2024 9.94920
11/15/2024 9.95900
11/14/2024 10.03580
11/13/2024 10.09660
11/12/2024 10.13410
11/11/2024 10.22570
11/08/2024 10.27770
11/07/2024 10.25630
11/06/2024 10.14390
11/05/2024 10.09870
11/04/2024 10.01470
11/01/2024 9.94700
10/31/2024 10.00750
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