HSBC Hui Cai Bao Annuity Plan (Unit-linked)
| Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
|---|---|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
3.63261 |
1.11491 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
3.74338 |
1.12843 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
3.80942 |
1.13870 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
3.81985 |
1.13980 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
3.82954 |
1.13538 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
3.88417 |
1.14097 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
3.94030 |
1.14481 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
3.97627 |
1.14036 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
| Balanced Account |
1.88668 |
| Growth Account |
2.02324 |
| Aggressive Account |
3.63261 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11491 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
| Balanced Account |
1.91363 |
| Growth Account |
2.06063 |
| Aggressive Account |
3.74338 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12843 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
| Balanced Account |
1.93214 |
| Growth Account |
2.08490 |
| Aggressive Account |
3.80942 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13870 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
| Balanced Account |
1.93917 |
| Growth Account |
2.09419 |
| Aggressive Account |
3.81985 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13980 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
| Balanced Account |
1.93015 |
| Growth Account |
2.07951 |
| Aggressive Account |
3.82954 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13538 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
| Balanced Account |
1.94068 |
| Growth Account |
2.09328 |
| Aggressive Account |
3.88417 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14097 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
| Balanced Account |
1.94724 |
| Growth Account |
2.10274 |
| Aggressive Account |
3.94030 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14481 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
| Balanced Account |
1.93999 |
| Growth Account |
2.08985 |
| Aggressive Account |
3.97627 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14036 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Annuity Plan Type B (Unit-linked)
| Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) | Money Market Account |
GBA Account |
|---|---|---|---|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
3.63261 |
1.11491 |
1.08504 |
1.37773 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
3.74338 |
1.12843 |
1.08502 |
1.39997 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
3.80942 |
1.13870 |
1.08519 |
1.40407 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
3.81985 |
1.13980 |
1.08520 |
1.40559 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
3.82954 |
1.13538 |
1.08525 |
1.39841 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
3.88417 |
1.14097 |
1.08528 |
1.40641 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
3.94030 |
1.14481 |
1.08528 |
1.39718 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
3.97627 |
1.14036 |
1.08535 |
1.37863 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
| Balanced Account |
1.88668 |
| Growth Account |
2.02324 |
| Aggressive Account |
3.63261 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11491 |
| Money Market Account |
1.08504 |
| GBA Account |
1.37773 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
| Balanced Account |
1.91363 |
| Growth Account |
2.06063 |
| Aggressive Account |
3.74338 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12843 |
| Money Market Account |
1.08502 |
| GBA Account |
1.39997 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
| Balanced Account |
1.93214 |
| Growth Account |
2.08490 |
| Aggressive Account |
3.80942 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13870 |
| Money Market Account |
1.08519 |
| GBA Account |
1.40407 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
| Balanced Account |
1.93917 |
| Growth Account |
2.09419 |
| Aggressive Account |
3.81985 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13980 |
| Money Market Account |
1.08520 |
| GBA Account |
1.40559 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
| Balanced Account |
1.93015 |
| Growth Account |
2.07951 |
| Aggressive Account |
3.82954 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13538 |
| Money Market Account |
1.08525 |
| GBA Account |
1.39841 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
| Balanced Account |
1.94068 |
| Growth Account |
2.09328 |
| Aggressive Account |
3.88417 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14097 |
| Money Market Account |
1.08528 |
| GBA Account |
1.40641 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
| Balanced Account |
1.94724 |
| Growth Account |
2.10274 |
| Aggressive Account |
3.94030 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14481 |
| Money Market Account |
1.08528 |
| GBA Account |
1.39718 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
| Balanced Account |
1.93999 |
| Growth Account |
2.08985 |
| Aggressive Account |
3.97627 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14036 |
| Money Market Account |
1.08535 |
| GBA Account |
1.37863 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Endowment Insureance Type A/Type B (Unit Linked)
| Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
| Balanced Account |
1.88668 |
| Growth Account |
2.02324 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
| Balanced Account |
1.91363 |
| Growth Account |
2.06063 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
| Balanced Account |
1.93214 |
| Growth Account |
2.08490 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
| Balanced Account |
1.93917 |
| Growth Account |
2.09419 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
| Balanced Account |
1.93015 |
| Growth Account |
2.07951 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
| Balanced Account |
1.94068 |
| Growth Account |
2.09328 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
| Balanced Account |
1.94724 |
| Growth Account |
2.10274 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
| Balanced Account |
1.93999 |
| Growth Account |
2.08985 |
Need more information please contact 400-820-8363.
HSBC Hui Zhi Cai Feng Endowment Insurance (Unit Linked)
| Assessment Date | Conservative Account | Balanced Account | Growth Account |
|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
| Balanced Account |
1.88668 |
| Growth Account |
2.02324 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
| Balanced Account |
1.91363 |
| Growth Account |
2.06063 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
| Balanced Account |
1.93214 |
| Growth Account |
2.08490 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
| Balanced Account |
1.93917 |
| Growth Account |
2.09419 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
| Balanced Account |
1.93015 |
| Growth Account |
2.07951 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
| Balanced Account |
1.94068 |
| Growth Account |
2.09328 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
| Balanced Account |
1.94724 |
| Growth Account |
2.10274 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
| Balanced Account |
1.93999 |
| Growth Account |
2.08985 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Endowment Insurance Type D (Unit Linked)
| Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
|---|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
3.63261 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
3.74338 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
3.80942 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
3.81985 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
3.82954 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
3.88417 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
3.94030 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
3.97627 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
| Balanced Account |
1.88668 |
| Growth Account |
2.02324 |
| Aggressive Account |
3.63261 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
| Balanced Account |
1.91363 |
| Growth Account |
2.06063 |
| Aggressive Account |
3.74338 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
| Balanced Account |
1.93214 |
| Growth Account |
2.08490 |
| Aggressive Account |
3.80942 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
| Balanced Account |
1.93917 |
| Growth Account |
2.09419 |
| Aggressive Account |
3.81985 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
| Balanced Account |
1.93015 |
| Growth Account |
2.07951 |
| Aggressive Account |
3.82954 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
| Balanced Account |
1.94068 |
| Growth Account |
2.09328 |
| Aggressive Account |
3.88417 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
| Balanced Account |
1.94724 |
| Growth Account |
2.10274 |
| Aggressive Account |
3.94030 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
| Balanced Account |
1.93999 |
| Growth Account |
2.08985 |
| Aggressive Account |
3.97627 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao Endowment Insurance Type C/Type T (Unit Linked)
| Assessment Date |
Conservative Account |
Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
|---|---|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
3.63261 |
1.11491 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
3.74338 |
1.12843 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
3.80942 |
1.13870 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
3.81985 |
1.13980 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
3.82954 |
1.13538 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
3.88417 |
1.14097 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
3.94030 |
1.14481 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
3.97627 |
1.14036 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
| Balanced Account |
1.88668 |
| Growth Account |
2.02324 |
| Aggressive Account |
3.63261 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11491 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
| Balanced Account |
1.91363 |
| Growth Account |
2.06063 |
| Aggressive Account |
3.74338 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.12843 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
| Balanced Account |
1.93214 |
| Growth Account |
2.08490 |
| Aggressive Account |
3.80942 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13870 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
| Balanced Account |
1.93917 |
| Growth Account |
2.09419 |
| Aggressive Account |
3.81985 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13980 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
| Balanced Account |
1.93015 |
| Growth Account |
2.07951 |
| Aggressive Account |
3.82954 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13538 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
| Balanced Account |
1.94068 |
| Growth Account |
2.09328 |
| Aggressive Account |
3.88417 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14097 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
| Balanced Account |
1.94724 |
| Growth Account |
2.10274 |
| Aggressive Account |
3.94030 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14481 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
| Balanced Account |
1.93999 |
| Growth Account |
2.08985 |
| Aggressive Account |
3.97627 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14036 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao (Type D) Annuity Insurance (Unit linked)
| Assessment Date | Conservative Account | Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | Money Market Fund Account | GBA fund Account | High Dividend Low Volatility Account | AI Theme Account |
|---|---|---|---|---|---|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
3.63261 |
1.11491 |
1.08504 |
1.37773 |
1.00825 |
1.29180 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
3.74338 |
1.12843 |
1.08502 |
1.39997 |
1.02033 |
1.32278 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
3.80942 |
1.13870 |
1.08519 |
1.40407 |
1.03007 |
1.33124 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
3.81985 |
1.13980 |
1.08520 |
1.40559 |
1.02753 |
1.33406 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
3.82954 |
1.13538 |
1.08525 |
1.39841 |
1.02404 |
1.33091 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
3.88417 |
1.14097 |
1.08528 |
1.40641 |
1.02867 |
1.34453 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
3.94030 |
1.14481 |
1.08528 |
1.39718 |
1.03497 |
1.37618 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
3.97627 |
1.14036 |
1.08535 |
1.37863 |
1.03139 |
1.35193 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
Balanced Account |
1.88668 |
Growth Account |
2.02324 |
Aggressive Account |
3.63261 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11491 |
| Money Market Fund Account |
1.08504 |
| GBA fund Account |
1.37773 |
| High Dividend Low Volatility Account |
1.00825 |
| AI Theme Account |
1.29180 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
Balanced Account |
1.91363 |
Growth Account |
2.06063 |
Aggressive Account |
3.74338 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12843 |
| Money Market Fund Account |
1.08502 |
| GBA fund Account |
1.39997 |
| High Dividend Low Volatility Account |
1.02033 |
| AI Theme Account |
1.32278 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
Balanced Account |
1.93214 |
Growth Account |
2.08490 |
Aggressive Account |
3.80942 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13870 |
| Money Market Fund Account |
1.08519 |
| GBA fund Account |
1.40407 |
| High Dividend Low Volatility Account |
1.03007 |
| AI Theme Account |
1.33124 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
Balanced Account |
1.93917 |
Growth Account |
2.09419 |
Aggressive Account |
3.81985 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13980 |
| Money Market Fund Account |
1.08520 |
| GBA fund Account |
1.40559 |
| High Dividend Low Volatility Account |
1.02753 |
| AI Theme Account |
1.33406 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
Balanced Account |
1.93015 |
Growth Account |
2.07951 |
Aggressive Account |
3.82954 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13538 |
| Money Market Fund Account |
1.08525 |
| GBA fund Account |
1.39841 |
| High Dividend Low Volatility Account |
1.02404 |
| AI Theme Account |
1.33091 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
Balanced Account |
1.94068 |
Growth Account |
2.09328 |
Aggressive Account |
3.88417 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14097 |
| Money Market Fund Account |
1.08528 |
| GBA fund Account |
1.40641 |
| High Dividend Low Volatility Account |
1.02867 |
| AI Theme Account |
1.34453 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
Balanced Account |
1.94724 |
Growth Account |
2.10274 |
Aggressive Account |
3.94030 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14481 |
| Money Market Fund Account |
1.08528 |
| GBA fund Account |
1.39718 |
| High Dividend Low Volatility Account |
1.03497 |
| AI Theme Account |
1.37618 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
Balanced Account |
1.93999 |
Growth Account |
2.08985 |
Aggressive Account |
3.97627 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14036 |
| Money Market Fund Account |
1.08535 |
| GBA fund Account |
1.37863 |
| High Dividend Low Volatility Account |
1.03139 |
| AI Theme Account |
1.35193 |
Need more information please contact 400-820-8363.
HSBC Hui Cai Bao (Type E) Whole of Life (Unit linked)
| Assessment Date | Conservative Account | Balanced Account |
Growth Account |
Aggressive Account |
Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) | Money Market Fund Account | GBA fund Account | High Dividend Low Volatility Account | AI Theme Account |
|---|---|---|---|---|---|---|---|---|---|
2026-01-05 |
1.36760 |
1.88668 |
2.02324 |
3.63261 |
1.11491 |
1.08504 |
1.37773 |
1.00825 |
1.29180 |
2026-01-06 |
1.37544 |
1.91363 |
2.06063 |
3.74338 |
1.12843 |
1.08502 |
1.39997 |
1.02033 |
1.32278 |
2026-01-07 |
1.38423 |
1.93214 |
2.08490 |
3.80942 |
1.13870 |
1.08519 |
1.40407 |
1.03007 |
1.33124 |
2026-01-08 |
1.38281 |
1.93917 |
2.09419 |
3.81985 |
1.13980 |
1.08520 |
1.40559 |
1.02753 |
1.33406 |
2026-01-09 |
1.38206 |
1.93015 |
2.07951 |
3.82954 |
1.13538 |
1.08525 |
1.39841 |
1.02404 |
1.33091 |
2026-01-12 |
1.38661 |
1.94068 |
2.09328 |
3.88417 |
1.14097 |
1.08528 |
1.40641 |
1.02867 |
1.34453 |
2026-01-13 |
1.38917 |
1.94724 |
2.10274 |
3.94030 |
1.14481 |
1.08528 |
1.39718 |
1.03497 |
1.37618 |
2026-01-14 |
1.38783 |
1.93999 |
2.08985 |
3.97627 |
1.14036 |
1.08535 |
1.37863 |
1.03139 |
1.35193 |
| Assessment Date |
2026-01-05 |
|---|---|
| Conservative Account |
1.36760 |
Balanced Account |
1.88668 |
Growth Account |
2.02324 |
Aggressive Account |
3.63261 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11491 |
| Money Market Fund Account |
1.08504 |
| GBA fund Account |
1.37773 |
| High Dividend Low Volatility Account |
1.00825 |
| AI Theme Account |
1.29180 |
| Assessment Date |
2026-01-06 |
| Conservative Account |
1.37544 |
Balanced Account |
1.91363 |
Growth Account |
2.06063 |
Aggressive Account |
3.74338 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.12843 |
| Money Market Fund Account |
1.08502 |
| GBA fund Account |
1.39997 |
| High Dividend Low Volatility Account |
1.02033 |
| AI Theme Account |
1.32278 |
| Assessment Date |
2026-01-07 |
| Conservative Account |
1.38423 |
Balanced Account |
1.93214 |
Growth Account |
2.08490 |
Aggressive Account |
3.80942 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13870 |
| Money Market Fund Account |
1.08519 |
| GBA fund Account |
1.40407 |
| High Dividend Low Volatility Account |
1.03007 |
| AI Theme Account |
1.33124 |
| Assessment Date |
2026-01-08 |
| Conservative Account |
1.38281 |
Balanced Account |
1.93917 |
Growth Account |
2.09419 |
Aggressive Account |
3.81985 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13980 |
| Money Market Fund Account |
1.08520 |
| GBA fund Account |
1.40559 |
| High Dividend Low Volatility Account |
1.02753 |
| AI Theme Account |
1.33406 |
| Assessment Date |
2026-01-09 |
| Conservative Account |
1.38206 |
Balanced Account |
1.93015 |
Growth Account |
2.07951 |
Aggressive Account |
3.82954 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13538 |
| Money Market Fund Account |
1.08525 |
| GBA fund Account |
1.39841 |
| High Dividend Low Volatility Account |
1.02404 |
| AI Theme Account |
1.33091 |
| Assessment Date |
2026-01-12 |
| Conservative Account |
1.38661 |
Balanced Account |
1.94068 |
Growth Account |
2.09328 |
Aggressive Account |
3.88417 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14097 |
| Money Market Fund Account |
1.08528 |
| GBA fund Account |
1.40641 |
| High Dividend Low Volatility Account |
1.02867 |
| AI Theme Account |
1.34453 |
| Assessment Date |
2026-01-13 |
| Conservative Account |
1.38917 |
Balanced Account |
1.94724 |
Growth Account |
2.10274 |
Aggressive Account |
3.94030 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14481 |
| Money Market Fund Account |
1.08528 |
| GBA fund Account |
1.39718 |
| High Dividend Low Volatility Account |
1.03497 |
| AI Theme Account |
1.37618 |
| Assessment Date |
2026-01-14 |
| Conservative Account |
1.38783 |
Balanced Account |
1.93999 |
Growth Account |
2.08985 |
Aggressive Account |
3.97627 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14036 |
| Money Market Fund Account |
1.08535 |
| GBA fund Account |
1.37863 |
| High Dividend Low Volatility Account |
1.03139 |
| AI Theme Account |
1.35193 |
Need more information please contact 400-820-8363.