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) |
|---|---|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2.77277 |
0.97738 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2.78777 |
0.97881 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2.80050 |
0.98220 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2.82848 |
0.98607 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2.82426 |
0.98538 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2.84169 |
0.98751 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2.82837 |
0.98422 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
2.85262 |
0.98688 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
| Balanced Account |
1.59048 |
| Growth Account |
1.61737 |
| Aggressive Account |
2.77277 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97738 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
| Balanced Account |
1.59490 |
| Growth Account |
1.62115 |
| Aggressive Account |
2.78777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97881 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
| Balanced Account |
1.60372 |
| Growth Account |
1.63063 |
| Aggressive Account |
2.80050 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98220 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
| Balanced Account |
1.61078 |
| Growth Account |
1.63837 |
| Aggressive Account |
2.82848 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98607 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
| Balanced Account |
1.61143 |
| Growth Account |
1.63853 |
| Aggressive Account |
2.82426 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98538 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
| Balanced Account |
1.61815 |
| Growth Account |
1.64561 |
| Aggressive Account |
2.84169 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98751 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
| Balanced Account |
1.61327 |
| Growth Account |
1.63914 |
| Aggressive Account |
2.82837 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98422 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
| Balanced Account |
1.62083 |
| Growth Account |
1.64739 |
| Aggressive Account |
2.85262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98688 |
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 |
|---|---|---|---|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2.77277 |
0.97738 |
1.07973 |
0.88399 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2.78777 |
0.97881 |
1.07972 |
0.88010 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2.80050 |
0.98220 |
1.07986 |
0.89489 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2.82848 |
0.98607 |
1.07990 |
0.90884 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2.82426 |
0.98538 |
1.07996 |
0.90342 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2.84169 |
0.98751 |
1.07998 |
0.90853 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2.82837 |
0.98422 |
1.08009 |
0.90195 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
2.85262 |
0.98688 |
1.08014 |
0.90899 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
| Balanced Account |
1.59048 |
| Growth Account |
1.61737 |
| Aggressive Account |
2.77277 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97738 |
| Money Market Account |
1.07973 |
| GBA Account |
0.88399 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
| Balanced Account |
1.59490 |
| Growth Account |
1.62115 |
| Aggressive Account |
2.78777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97881 |
| Money Market Account |
1.07972 |
| GBA Account |
0.88010 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
| Balanced Account |
1.60372 |
| Growth Account |
1.63063 |
| Aggressive Account |
2.80050 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98220 |
| Money Market Account |
1.07986 |
| GBA Account |
0.89489 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
| Balanced Account |
1.61078 |
| Growth Account |
1.63837 |
| Aggressive Account |
2.82848 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98607 |
| Money Market Account |
1.07990 |
| GBA Account |
0.90884 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
| Balanced Account |
1.61143 |
| Growth Account |
1.63853 |
| Aggressive Account |
2.82426 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98538 |
| Money Market Account |
1.07996 |
| GBA Account |
0.90342 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
| Balanced Account |
1.61815 |
| Growth Account |
1.64561 |
| Aggressive Account |
2.84169 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98751 |
| Money Market Account |
1.07998 |
| GBA Account |
0.90853 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
| Balanced Account |
1.61327 |
| Growth Account |
1.63914 |
| Aggressive Account |
2.82837 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98422 |
| Money Market Account |
1.08009 |
| GBA Account |
0.90195 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
| Balanced Account |
1.62083 |
| Growth Account |
1.64739 |
| Aggressive Account |
2.85262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98688 |
| Money Market Account |
1.08014 |
| GBA Account |
0.90899 |
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 |
|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
| Balanced Account |
1.59048 |
| Growth Account |
1.61737 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
| Balanced Account |
1.59490 |
| Growth Account |
1.62115 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
| Balanced Account |
1.60372 |
| Growth Account |
1.63063 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
| Balanced Account |
1.61078 |
| Growth Account |
1.63837 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
| Balanced Account |
1.61143 |
| Growth Account |
1.63853 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
| Balanced Account |
1.61815 |
| Growth Account |
1.64561 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
| Balanced Account |
1.61327 |
| Growth Account |
1.63914 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
| Balanced Account |
1.62083 |
| Growth Account |
1.64739 |
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 |
|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
| Balanced Account |
1.59048 |
| Growth Account |
1.61737 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
| Balanced Account |
1.59490 |
| Growth Account |
1.62115 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
| Balanced Account |
1.60372 |
| Growth Account |
1.63063 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
| Balanced Account |
1.61078 |
| Growth Account |
1.63837 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
| Balanced Account |
1.61143 |
| Growth Account |
1.63853 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
| Balanced Account |
1.61815 |
| Growth Account |
1.64561 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
| Balanced Account |
1.61327 |
| Growth Account |
1.63914 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
| Balanced Account |
1.62083 |
| Growth Account |
1.64739 |
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 |
|---|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2.77277 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2.78777 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2.80050 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2.82848 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2.82426 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2.84169 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2.82837 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
2.85262 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
| Balanced Account |
1.59048 |
| Growth Account |
1.61737 |
| Aggressive Account |
2.77277 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
| Balanced Account |
1.59490 |
| Growth Account |
1.62115 |
| Aggressive Account |
2.78777 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
| Balanced Account |
1.60372 |
| Growth Account |
1.63063 |
| Aggressive Account |
2.80050 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
| Balanced Account |
1.61078 |
| Growth Account |
1.63837 |
| Aggressive Account |
2.82848 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
| Balanced Account |
1.61143 |
| Growth Account |
1.63853 |
| Aggressive Account |
2.82426 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
| Balanced Account |
1.61815 |
| Growth Account |
1.64561 |
| Aggressive Account |
2.84169 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
| Balanced Account |
1.61327 |
| Growth Account |
1.63914 |
| Aggressive Account |
2.82837 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
| Balanced Account |
1.62083 |
| Growth Account |
1.64739 |
| Aggressive Account |
2.85262 |
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) |
|---|---|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2.77277 |
0.97738 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2.78777 |
0.97881 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2.80050 |
0.98220 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2.82848 |
0.98607 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2.82426 |
0.98538 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2.84169 |
0.98751 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2.82837 |
0.98422 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
2.85262 |
0.98688 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
| Balanced Account |
1.59048 |
| Growth Account |
1.61737 |
| Aggressive Account |
2.77277 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97738 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
| Balanced Account |
1.59490 |
| Growth Account |
1.62115 |
| Aggressive Account |
2.78777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.97881 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
| Balanced Account |
1.60372 |
| Growth Account |
1.63063 |
| Aggressive Account |
2.80050 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98220 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
| Balanced Account |
1.61078 |
| Growth Account |
1.63837 |
| Aggressive Account |
2.82848 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98607 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
| Balanced Account |
1.61143 |
| Growth Account |
1.63853 |
| Aggressive Account |
2.82426 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98538 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
| Balanced Account |
1.61815 |
| Growth Account |
1.64561 |
| Aggressive Account |
2.84169 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98751 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
| Balanced Account |
1.61327 |
| Growth Account |
1.63914 |
| Aggressive Account |
2.82837 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98422 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
| Balanced Account |
1.62083 |
| Growth Account |
1.64739 |
| Aggressive Account |
2.85262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
0.98688 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2.77277 |
0.97738 |
1.07973 |
0.88399 |
0.99530 |
0.99236 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2.78777 |
0.97881 |
1.07972 |
0.88010 |
0.99515 |
0.99257 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2.80050 |
0.98220 |
1.07986 |
0.89489 |
0.99626 |
0.99816 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2.82848 |
0.98607 |
1.07990 |
0.90884 |
0.99473 |
1.01168 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2.82426 |
0.98538 |
1.07996 |
0.90342 |
0.99610 |
1.01182 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2.84169 |
0.98751 |
1.07998 |
0.90853 |
0.99705 |
1.01616 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2.82837 |
0.98422 |
1.08009 |
0.90195 |
0.99533 |
1.00361 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
2.85262 |
0.98688 |
1.08014 |
0.90899 |
0.99794 |
1.00444 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
Balanced Account |
1.59048 |
Growth Account |
1.61737 |
Aggressive Account |
2.77277 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.97738 |
| Money Market Fund Account |
1.07973 |
| GBA fund Account |
0.88399 |
| High Dividend Low Volatility Account |
0.99530 |
| AI Theme Account |
0.99236 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
Balanced Account |
1.59490 |
Growth Account |
1.62115 |
Aggressive Account |
2.78777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.97881 |
| Money Market Fund Account |
1.07972 |
| GBA fund Account |
0.88010 |
| High Dividend Low Volatility Account |
0.99515 |
| AI Theme Account |
0.99257 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
Balanced Account |
1.60372 |
Growth Account |
1.63063 |
Aggressive Account |
2.80050 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98220 |
| Money Market Fund Account |
1.07986 |
| GBA fund Account |
0.89489 |
| High Dividend Low Volatility Account |
0.99626 |
| AI Theme Account |
0.99816 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
Balanced Account |
1.61078 |
Growth Account |
1.63837 |
Aggressive Account |
2.82848 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98607 |
| Money Market Fund Account |
1.07990 |
| GBA fund Account |
0.90884 |
| High Dividend Low Volatility Account |
0.99473 |
| AI Theme Account |
1.01168 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
Balanced Account |
1.61143 |
Growth Account |
1.63853 |
Aggressive Account |
2.82426 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98538 |
| Money Market Fund Account |
1.07996 |
| GBA fund Account |
0.90342 |
| High Dividend Low Volatility Account |
0.99610 |
| AI Theme Account |
1.01182 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
Balanced Account |
1.61815 |
Growth Account |
1.64561 |
Aggressive Account |
2.84169 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98751 |
| Money Market Fund Account |
1.07998 |
| GBA fund Account |
0.90853 |
| High Dividend Low Volatility Account |
0.99705 |
| AI Theme Account |
1.01616 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
Balanced Account |
1.61327 |
Growth Account |
1.63914 |
Aggressive Account |
2.82837 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98422 |
| Money Market Fund Account |
1.08009 |
| GBA fund Account |
0.90195 |
| High Dividend Low Volatility Account |
0.99533 |
| AI Theme Account |
1.00361 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
Balanced Account |
1.62083 |
Growth Account |
1.64739 |
Aggressive Account |
2.85262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98688 |
| Money Market Fund Account |
1.08014 |
| GBA fund Account |
0.90899 |
| High Dividend Low Volatility Account |
0.99794 |
| AI Theme Account |
1.00444 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2025-06-03 |
1.33044 |
1.59048 |
1.61737 |
2.77277 |
0.97738 |
1.07973 |
0.88399 |
0.99530 |
0.99236 |
2025-06-04 |
1.33160 |
1.59490 |
1.62115 |
2.78777 |
0.97881 |
1.07972 |
0.88010 |
0.99515 |
0.99257 |
2025-06-05 |
1.33293 |
1.60372 |
1.63063 |
2.80050 |
0.98220 |
1.07986 |
0.89489 |
0.99626 |
0.99816 |
2025-06-06 |
1.33276 |
1.61078 |
1.63837 |
2.82848 |
0.98607 |
1.07990 |
0.90884 |
0.99473 |
1.01168 |
2025-06-09 |
1.33384 |
1.61143 |
1.63853 |
2.82426 |
0.98538 |
1.07996 |
0.90342 |
0.99610 |
1.01182 |
2025-06-10 |
1.33551 |
1.61815 |
1.64561 |
2.84169 |
0.98751 |
1.07998 |
0.90853 |
0.99705 |
1.01616 |
2025-06-11 |
1.33509 |
1.61327 |
1.63914 |
2.82837 |
0.98422 |
1.08009 |
0.90195 |
0.99533 |
1.00361 |
2025-06-12 |
1.33699 |
1.62083 |
1.64739 |
2.85262 |
0.98688 |
1.08014 |
0.90899 |
0.99794 |
1.00444 |
| Assessment Date |
2025-06-03 |
|---|---|
| Conservative Account |
1.33044 |
Balanced Account |
1.59048 |
Growth Account |
1.61737 |
Aggressive Account |
2.77277 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.97738 |
| Money Market Fund Account |
1.07973 |
| GBA fund Account |
0.88399 |
| High Dividend Low Volatility Account |
0.99530 |
| AI Theme Account |
0.99236 |
| Assessment Date |
2025-06-04 |
| Conservative Account |
1.33160 |
Balanced Account |
1.59490 |
Growth Account |
1.62115 |
Aggressive Account |
2.78777 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.97881 |
| Money Market Fund Account |
1.07972 |
| GBA fund Account |
0.88010 |
| High Dividend Low Volatility Account |
0.99515 |
| AI Theme Account |
0.99257 |
| Assessment Date |
2025-06-05 |
| Conservative Account |
1.33293 |
Balanced Account |
1.60372 |
Growth Account |
1.63063 |
Aggressive Account |
2.80050 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98220 |
| Money Market Fund Account |
1.07986 |
| GBA fund Account |
0.89489 |
| High Dividend Low Volatility Account |
0.99626 |
| AI Theme Account |
0.99816 |
| Assessment Date |
2025-06-06 |
| Conservative Account |
1.33276 |
Balanced Account |
1.61078 |
Growth Account |
1.63837 |
Aggressive Account |
2.82848 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98607 |
| Money Market Fund Account |
1.07990 |
| GBA fund Account |
0.90884 |
| High Dividend Low Volatility Account |
0.99473 |
| AI Theme Account |
1.01168 |
| Assessment Date |
2025-06-09 |
| Conservative Account |
1.33384 |
Balanced Account |
1.61143 |
Growth Account |
1.63853 |
Aggressive Account |
2.82426 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98538 |
| Money Market Fund Account |
1.07996 |
| GBA fund Account |
0.90342 |
| High Dividend Low Volatility Account |
0.99610 |
| AI Theme Account |
1.01182 |
| Assessment Date |
2025-06-10 |
| Conservative Account |
1.33551 |
Balanced Account |
1.61815 |
Growth Account |
1.64561 |
Aggressive Account |
2.84169 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98751 |
| Money Market Fund Account |
1.07998 |
| GBA fund Account |
0.90853 |
| High Dividend Low Volatility Account |
0.99705 |
| AI Theme Account |
1.01616 |
| Assessment Date |
2025-06-11 |
| Conservative Account |
1.33509 |
Balanced Account |
1.61327 |
Growth Account |
1.63914 |
Aggressive Account |
2.82837 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98422 |
| Money Market Fund Account |
1.08009 |
| GBA fund Account |
0.90195 |
| High Dividend Low Volatility Account |
0.99533 |
| AI Theme Account |
1.00361 |
| Assessment Date |
2025-06-12 |
| Conservative Account |
1.33699 |
Balanced Account |
1.62083 |
Growth Account |
1.64739 |
Aggressive Account |
2.85262 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
0.98688 |
| Money Market Fund Account |
1.08014 |
| GBA fund Account |
0.90899 |
| High Dividend Low Volatility Account |
0.99794 |
| AI Theme Account |
1.00444 |
Need more information please contact 400-820-8363.