Investment Account Unit Price
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) |
|---|---|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
4.27401 |
1.25466 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
4.27538 |
1.25264 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
4.22149 |
1.23965 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
4.31282 |
1.24615 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
4.26661 |
1.24453 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
4.21139 |
1.23647 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
4.20227 |
1.23424 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
4.28853 |
1.24363 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
4.20922 |
1.23914 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
4.13114 |
1.22974 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
4.23617 |
1.24273 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
4.17666 |
1.24316 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
4.11278 |
1.23953 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
3.97127 |
1.21948 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
3.98499 |
1.22627 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
4.16300 |
1.23672 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
| Balanced Account |
2.16598 |
| Growth Account |
2.44588 |
| Aggressive Account |
4.27401 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.25466 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
| Balanced Account |
2.15652 |
| Growth Account |
2.42719 |
| Aggressive Account |
4.27538 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.25264 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
| Balanced Account |
2.11618 |
| Growth Account |
2.36136 |
| Aggressive Account |
4.22149 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23965 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
| Balanced Account |
2.13033 |
| Growth Account |
2.38425 |
| Aggressive Account |
4.31282 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24615 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
| Balanced Account |
2.12399 |
| Growth Account |
2.36863 |
| Aggressive Account |
4.26661 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24453 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
| Balanced Account |
2.10648 |
| Growth Account |
2.34391 |
| Aggressive Account |
4.21139 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23647 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
| Balanced Account |
2.10071 |
| Growth Account |
2.33240 |
| Aggressive Account |
4.20227 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23424 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
| Balanced Account |
2.12383 |
| Growth Account |
2.37024 |
| Aggressive Account |
4.28853 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24363 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
| Balanced Account |
2.10743 |
| Growth Account |
2.34171 |
| Aggressive Account |
4.20922 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23914 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
| Balanced Account |
2.08902 |
| Growth Account |
2.31108 |
| Aggressive Account |
4.13114 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22974 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
| Balanced Account |
2.11917 |
| Growth Account |
2.36127 |
| Aggressive Account |
4.23617 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24273 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
| Balanced Account |
2.12186 |
| Growth Account |
2.36054 |
| Aggressive Account |
4.17666 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24316 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
| Balanced Account |
2.11363 |
| Growth Account |
2.34663 |
| Aggressive Account |
4.11278 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23953 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
| Balanced Account |
2.08013 |
| Growth Account |
2.28843 |
| Aggressive Account |
3.97127 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21948 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
| Balanced Account |
2.10197 |
| Growth Account |
2.31497 |
| Aggressive Account |
3.98499 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22627 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
| Balanced Account |
2.12041 |
| Growth Account |
2.34899 |
| Aggressive Account |
4.16300 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23672 |
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 |
|---|---|---|---|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
4.27401 |
1.25466 |
1.08916 |
1.78528 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
4.27538 |
1.25264 |
1.08918 |
1.76264 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
4.22149 |
1.23965 |
1.08920 |
1.71795 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
4.31282 |
1.24615 |
1.08923 |
1.75509 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
4.26661 |
1.24453 |
1.08928 |
1.71849 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
4.21139 |
1.23647 |
1.08931 |
1.68297 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
4.20227 |
1.23424 |
1.08932 |
1.64506 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
4.28853 |
1.24363 |
1.08934 |
1.68789 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
4.20922 |
1.23914 |
1.08936 |
1.65175 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
4.13114 |
1.22974 |
1.08942 |
1.58639 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
4.23617 |
1.24273 |
1.08943 |
1.63756 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
4.17666 |
1.24316 |
1.08945 |
1.61146 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
4.11278 |
1.23953 |
1.08949 |
1.57276 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
3.97127 |
1.21948 |
1.08950 |
1.49008 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
3.98499 |
1.22627 |
1.08956 |
1.46312 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
4.16300 |
1.23672 |
1.08958 |
1.51887 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
| Balanced Account |
2.16598 |
| Growth Account |
2.44588 |
| Aggressive Account |
4.27401 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.25466 |
| Money Market Account |
1.08916 |
| GBA Account |
1.78528 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
| Balanced Account |
2.15652 |
| Growth Account |
2.42719 |
| Aggressive Account |
4.27538 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.25264 |
| Money Market Account |
1.08918 |
| GBA Account |
1.76264 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
| Balanced Account |
2.11618 |
| Growth Account |
2.36136 |
| Aggressive Account |
4.22149 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23965 |
| Money Market Account |
1.08920 |
| GBA Account |
1.71795 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
| Balanced Account |
2.13033 |
| Growth Account |
2.38425 |
| Aggressive Account |
4.31282 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24615 |
| Money Market Account |
1.08923 |
| GBA Account |
1.75509 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
| Balanced Account |
2.12399 |
| Growth Account |
2.36863 |
| Aggressive Account |
4.26661 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24453 |
| Money Market Account |
1.08928 |
| GBA Account |
1.71849 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
| Balanced Account |
2.10648 |
| Growth Account |
2.34391 |
| Aggressive Account |
4.21139 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23647 |
| Money Market Account |
1.08931 |
| GBA Account |
1.68297 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
| Balanced Account |
2.10071 |
| Growth Account |
2.33240 |
| Aggressive Account |
4.20227 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23424 |
| Money Market Account |
1.08932 |
| GBA Account |
1.64506 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
| Balanced Account |
2.12383 |
| Growth Account |
2.37024 |
| Aggressive Account |
4.28853 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24363 |
| Money Market Account |
1.08934 |
| GBA Account |
1.68789 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
| Balanced Account |
2.10743 |
| Growth Account |
2.34171 |
| Aggressive Account |
4.20922 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23914 |
| Money Market Account |
1.08936 |
| GBA Account |
1.65175 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
| Balanced Account |
2.08902 |
| Growth Account |
2.31108 |
| Aggressive Account |
4.13114 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22974 |
| Money Market Account |
1.08942 |
| GBA Account |
1.58639 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
| Balanced Account |
2.11917 |
| Growth Account |
2.36127 |
| Aggressive Account |
4.23617 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24273 |
| Money Market Account |
1.08943 |
| GBA Account |
1.63756 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
| Balanced Account |
2.12186 |
| Growth Account |
2.36054 |
| Aggressive Account |
4.17666 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24316 |
| Money Market Account |
1.08945 |
| GBA Account |
1.61146 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
| Balanced Account |
2.11363 |
| Growth Account |
2.34663 |
| Aggressive Account |
4.11278 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23953 |
| Money Market Account |
1.08949 |
| GBA Account |
1.57276 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
| Balanced Account |
2.08013 |
| Growth Account |
2.28843 |
| Aggressive Account |
3.97127 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21948 |
| Money Market Account |
1.08950 |
| GBA Account |
1.49008 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
| Balanced Account |
2.10197 |
| Growth Account |
2.31497 |
| Aggressive Account |
3.98499 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22627 |
| Money Market Account |
1.08956 |
| GBA Account |
1.46312 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
| Balanced Account |
2.12041 |
| Growth Account |
2.34899 |
| Aggressive Account |
4.16300 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23672 |
| Money Market Account |
1.08958 |
| GBA Account |
1.51887 |
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 |
|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
| Balanced Account |
2.16598 |
| Growth Account |
2.44588 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
| Balanced Account |
2.15652 |
| Growth Account |
2.42719 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
| Balanced Account |
2.11618 |
| Growth Account |
2.36136 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
| Balanced Account |
2.13033 |
| Growth Account |
2.38425 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
| Balanced Account |
2.12399 |
| Growth Account |
2.36863 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
| Balanced Account |
2.10648 |
| Growth Account |
2.34391 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
| Balanced Account |
2.10071 |
| Growth Account |
2.33240 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
| Balanced Account |
2.12383 |
| Growth Account |
2.37024 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
| Balanced Account |
2.10743 |
| Growth Account |
2.34171 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
| Balanced Account |
2.08902 |
| Growth Account |
2.31108 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
| Balanced Account |
2.11917 |
| Growth Account |
2.36127 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
| Balanced Account |
2.12186 |
| Growth Account |
2.36054 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
| Balanced Account |
2.11363 |
| Growth Account |
2.34663 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
| Balanced Account |
2.08013 |
| Growth Account |
2.28843 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
| Balanced Account |
2.10197 |
| Growth Account |
2.31497 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
| Balanced Account |
2.12041 |
| Growth Account |
2.34899 |
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 |
|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
| Balanced Account |
2.16598 |
| Growth Account |
2.44588 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
| Balanced Account |
2.15652 |
| Growth Account |
2.42719 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
| Balanced Account |
2.11618 |
| Growth Account |
2.36136 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
| Balanced Account |
2.13033 |
| Growth Account |
2.38425 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
| Balanced Account |
2.12399 |
| Growth Account |
2.36863 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
| Balanced Account |
2.10648 |
| Growth Account |
2.34391 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
| Balanced Account |
2.10071 |
| Growth Account |
2.33240 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
| Balanced Account |
2.12383 |
| Growth Account |
2.37024 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
| Balanced Account |
2.10743 |
| Growth Account |
2.34171 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
| Balanced Account |
2.08902 |
| Growth Account |
2.31108 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
| Balanced Account |
2.11917 |
| Growth Account |
2.36127 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
| Balanced Account |
2.12186 |
| Growth Account |
2.36054 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
| Balanced Account |
2.11363 |
| Growth Account |
2.34663 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
| Balanced Account |
2.08013 |
| Growth Account |
2.28843 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
| Balanced Account |
2.10197 |
| Growth Account |
2.31497 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
| Balanced Account |
2.12041 |
| Growth Account |
2.34899 |
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 |
|---|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
4.27401 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
4.27538 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
4.22149 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
4.31282 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
4.26661 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
4.21139 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
4.20227 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
4.28853 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
4.20922 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
4.13114 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
4.23617 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
4.17666 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
4.11278 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
3.97127 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
3.98499 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
4.16300 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
| Balanced Account |
2.16598 |
| Growth Account |
2.44588 |
| Aggressive Account |
4.27401 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
| Balanced Account |
2.15652 |
| Growth Account |
2.42719 |
| Aggressive Account |
4.27538 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
| Balanced Account |
2.11618 |
| Growth Account |
2.36136 |
| Aggressive Account |
4.22149 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
| Balanced Account |
2.13033 |
| Growth Account |
2.38425 |
| Aggressive Account |
4.31282 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
| Balanced Account |
2.12399 |
| Growth Account |
2.36863 |
| Aggressive Account |
4.26661 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
| Balanced Account |
2.10648 |
| Growth Account |
2.34391 |
| Aggressive Account |
4.21139 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
| Balanced Account |
2.10071 |
| Growth Account |
2.33240 |
| Aggressive Account |
4.20227 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
| Balanced Account |
2.12383 |
| Growth Account |
2.37024 |
| Aggressive Account |
4.28853 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
| Balanced Account |
2.10743 |
| Growth Account |
2.34171 |
| Aggressive Account |
4.20922 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
| Balanced Account |
2.08902 |
| Growth Account |
2.31108 |
| Aggressive Account |
4.13114 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
| Balanced Account |
2.11917 |
| Growth Account |
2.36127 |
| Aggressive Account |
4.23617 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
| Balanced Account |
2.12186 |
| Growth Account |
2.36054 |
| Aggressive Account |
4.17666 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
| Balanced Account |
2.11363 |
| Growth Account |
2.34663 |
| Aggressive Account |
4.11278 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
| Balanced Account |
2.08013 |
| Growth Account |
2.28843 |
| Aggressive Account |
3.97127 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
| Balanced Account |
2.10197 |
| Growth Account |
2.31497 |
| Aggressive Account |
3.98499 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
| Balanced Account |
2.12041 |
| Growth Account |
2.34899 |
| Aggressive Account |
4.16300 |
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) |
|---|---|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
4.27401 |
1.25466 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
4.27538 |
1.25264 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
4.22149 |
1.23965 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
4.31282 |
1.24615 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
4.26661 |
1.24453 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
4.21139 |
1.23647 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
4.20227 |
1.23424 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
4.28853 |
1.24363 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
4.20922 |
1.23914 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
4.13114 |
1.22974 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
4.23617 |
1.24273 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
4.17666 |
1.24316 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
4.11278 |
1.23953 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
3.97127 |
1.21948 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
3.98499 |
1.22627 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
4.16300 |
1.23672 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
| Balanced Account |
2.16598 |
| Growth Account |
2.44588 |
| Aggressive Account |
4.27401 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.25466 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
| Balanced Account |
2.15652 |
| Growth Account |
2.42719 |
| Aggressive Account |
4.27538 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.25264 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
| Balanced Account |
2.11618 |
| Growth Account |
2.36136 |
| Aggressive Account |
4.22149 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23965 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
| Balanced Account |
2.13033 |
| Growth Account |
2.38425 |
| Aggressive Account |
4.31282 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24615 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
| Balanced Account |
2.12399 |
| Growth Account |
2.36863 |
| Aggressive Account |
4.26661 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24453 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
| Balanced Account |
2.10648 |
| Growth Account |
2.34391 |
| Aggressive Account |
4.21139 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23647 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
| Balanced Account |
2.10071 |
| Growth Account |
2.33240 |
| Aggressive Account |
4.20227 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23424 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
| Balanced Account |
2.12383 |
| Growth Account |
2.37024 |
| Aggressive Account |
4.28853 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24363 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
| Balanced Account |
2.10743 |
| Growth Account |
2.34171 |
| Aggressive Account |
4.20922 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23914 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
| Balanced Account |
2.08902 |
| Growth Account |
2.31108 |
| Aggressive Account |
4.13114 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22974 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
| Balanced Account |
2.11917 |
| Growth Account |
2.36127 |
| Aggressive Account |
4.23617 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24273 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
| Balanced Account |
2.12186 |
| Growth Account |
2.36054 |
| Aggressive Account |
4.17666 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.24316 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
| Balanced Account |
2.11363 |
| Growth Account |
2.34663 |
| Aggressive Account |
4.11278 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23953 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
| Balanced Account |
2.08013 |
| Growth Account |
2.28843 |
| Aggressive Account |
3.97127 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.21948 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
| Balanced Account |
2.10197 |
| Growth Account |
2.31497 |
| Aggressive Account |
3.98499 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.22627 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
| Balanced Account |
2.12041 |
| Growth Account |
2.34899 |
| Aggressive Account |
4.16300 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.23672 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
4.27401 |
1.25466 |
1.08916 |
1.78528 |
0.93268 |
1.74927 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
4.27538 |
1.25264 |
1.08918 |
1.76264 |
0.93870 |
1.72906 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
4.22149 |
1.23965 |
1.08920 |
1.71795 |
0.94277 |
1.66038 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
4.31282 |
1.24615 |
1.08923 |
1.75509 |
0.95085 |
1.66948 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
4.26661 |
1.24453 |
1.08928 |
1.71849 |
0.95769 |
1.65562 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
4.21139 |
1.23647 |
1.08931 |
1.68297 |
0.94788 |
1.64337 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
4.20227 |
1.23424 |
1.08932 |
1.64506 |
0.94867 |
1.63763 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
4.28853 |
1.24363 |
1.08934 |
1.68789 |
0.94596 |
1.67157 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
4.20922 |
1.23914 |
1.08936 |
1.65175 |
0.94905 |
1.64546 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
4.13114 |
1.22974 |
1.08942 |
1.58639 |
0.94553 |
1.62287 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
4.23617 |
1.24273 |
1.08943 |
1.63756 |
0.95767 |
1.65739 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
4.17666 |
1.24316 |
1.08945 |
1.61146 |
0.96573 |
1.65076 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
4.11278 |
1.23953 |
1.08949 |
1.57276 |
0.96530 |
1.63684 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
3.97127 |
1.21948 |
1.08950 |
1.49008 |
0.95910 |
1.59469 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
3.98499 |
1.22627 |
1.08956 |
1.46312 |
0.97378 |
1.61247 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
4.16300 |
1.23672 |
1.08958 |
1.51887 |
0.97572 |
1.63777 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
Balanced Account |
2.16598 |
Growth Account |
2.44588 |
Aggressive Account |
4.27401 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.25466 |
| Money Market Fund Account |
1.08916 |
| GBA fund Account |
1.78528 |
| High Dividend Low Volatility Account |
0.93268 |
| AI Theme Account |
1.74927 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
Balanced Account |
2.15652 |
Growth Account |
2.42719 |
Aggressive Account |
4.27538 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.25264 |
| Money Market Fund Account |
1.08918 |
| GBA fund Account |
1.76264 |
| High Dividend Low Volatility Account |
0.93870 |
| AI Theme Account |
1.72906 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
Balanced Account |
2.11618 |
Growth Account |
2.36136 |
Aggressive Account |
4.22149 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23965 |
| Money Market Fund Account |
1.08920 |
| GBA fund Account |
1.71795 |
| High Dividend Low Volatility Account |
0.94277 |
| AI Theme Account |
1.66038 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
Balanced Account |
2.13033 |
Growth Account |
2.38425 |
Aggressive Account |
4.31282 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24615 |
| Money Market Fund Account |
1.08923 |
| GBA fund Account |
1.75509 |
| High Dividend Low Volatility Account |
0.95085 |
| AI Theme Account |
1.66948 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
Balanced Account |
2.12399 |
Growth Account |
2.36863 |
Aggressive Account |
4.26661 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24453 |
| Money Market Fund Account |
1.08928 |
| GBA fund Account |
1.71849 |
| High Dividend Low Volatility Account |
0.95769 |
| AI Theme Account |
1.65562 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
Balanced Account |
2.10648 |
Growth Account |
2.34391 |
Aggressive Account |
4.21139 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23647 |
| Money Market Fund Account |
1.08931 |
| GBA fund Account |
1.68297 |
| High Dividend Low Volatility Account |
0.94788 |
| AI Theme Account |
1.64337 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
Balanced Account |
2.10071 |
Growth Account |
2.33240 |
Aggressive Account |
4.20227 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23424 |
| Money Market Fund Account |
1.08932 |
| GBA fund Account |
1.64506 |
| High Dividend Low Volatility Account |
0.94867 |
| AI Theme Account |
1.63763 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
Balanced Account |
2.12383 |
Growth Account |
2.37024 |
Aggressive Account |
4.28853 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24363 |
| Money Market Fund Account |
1.08934 |
| GBA fund Account |
1.68789 |
| High Dividend Low Volatility Account |
0.94596 |
| AI Theme Account |
1.67157 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
Balanced Account |
2.10743 |
Growth Account |
2.34171 |
Aggressive Account |
4.20922 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23914 |
| Money Market Fund Account |
1.08936 |
| GBA fund Account |
1.65175 |
| High Dividend Low Volatility Account |
0.94905 |
| AI Theme Account |
1.64546 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
Balanced Account |
2.08902 |
Growth Account |
2.31108 |
Aggressive Account |
4.13114 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.22974 |
| Money Market Fund Account |
1.08942 |
| GBA fund Account |
1.58639 |
| High Dividend Low Volatility Account |
0.94553 |
| AI Theme Account |
1.62287 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
Balanced Account |
2.11917 |
Growth Account |
2.36127 |
Aggressive Account |
4.23617 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24273 |
| Money Market Fund Account |
1.08943 |
| GBA fund Account |
1.63756 |
| High Dividend Low Volatility Account |
0.95767 |
| AI Theme Account |
1.65739 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
Balanced Account |
2.12186 |
Growth Account |
2.36054 |
Aggressive Account |
4.17666 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24316 |
| Money Market Fund Account |
1.08945 |
| GBA fund Account |
1.61146 |
| High Dividend Low Volatility Account |
0.96573 |
| AI Theme Account |
1.65076 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
Balanced Account |
2.11363 |
Growth Account |
2.34663 |
Aggressive Account |
4.11278 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23953 |
| Money Market Fund Account |
1.08949 |
| GBA fund Account |
1.57276 |
| High Dividend Low Volatility Account |
0.96530 |
| AI Theme Account |
1.63684 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
Balanced Account |
2.08013 |
Growth Account |
2.28843 |
Aggressive Account |
3.97127 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.21948 |
| Money Market Fund Account |
1.08950 |
| GBA fund Account |
1.49008 |
| High Dividend Low Volatility Account |
0.95910 |
| AI Theme Account |
1.59469 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
Balanced Account |
2.10197 |
Growth Account |
2.31497 |
Aggressive Account |
3.98499 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.22627 |
| Money Market Fund Account |
1.08956 |
| GBA fund Account |
1.46312 |
| High Dividend Low Volatility Account |
0.97378 |
| AI Theme Account |
1.61247 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
Balanced Account |
2.12041 |
Growth Account |
2.34899 |
Aggressive Account |
4.16300 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23672 |
| Money Market Fund Account |
1.08958 |
| GBA fund Account |
1.51887 |
| High Dividend Low Volatility Account |
0.97572 |
| AI Theme Account |
1.63777 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-07-01 |
1.42866 |
2.16598 |
2.44588 |
4.27401 |
1.25466 |
1.08916 |
1.78528 |
0.93268 |
1.74927 |
2026-07-02 |
1.42831 |
2.15652 |
2.42719 |
4.27538 |
1.25264 |
1.08918 |
1.76264 |
0.93870 |
1.72906 |
2026-07-03 |
1.42240 |
2.11618 |
2.36136 |
4.22149 |
1.23965 |
1.08920 |
1.71795 |
0.94277 |
1.66038 |
2026-07-06 |
1.42308 |
2.13033 |
2.38425 |
4.31282 |
1.24615 |
1.08923 |
1.75509 |
0.95085 |
1.66948 |
2026-07-07 |
1.42411 |
2.12399 |
2.36863 |
4.26661 |
1.24453 |
1.08928 |
1.71849 |
0.95769 |
1.65562 |
2026-07-08 |
1.42108 |
2.10648 |
2.34391 |
4.21139 |
1.23647 |
1.08931 |
1.68297 |
0.94788 |
1.64337 |
2026-07-09 |
1.41960 |
2.10071 |
2.33240 |
4.20227 |
1.23424 |
1.08932 |
1.64506 |
0.94867 |
1.63763 |
2026-07-10 |
1.42398 |
2.12383 |
2.37024 |
4.28853 |
1.24363 |
1.08934 |
1.68789 |
0.94596 |
1.67157 |
2026-07-13 |
1.42073 |
2.10743 |
2.34171 |
4.20922 |
1.23914 |
1.08936 |
1.65175 |
0.94905 |
1.64546 |
2026-07-14 |
1.41436 |
2.08902 |
2.31108 |
4.13114 |
1.22974 |
1.08942 |
1.58639 |
0.94553 |
1.62287 |
2026-07-15 |
1.41924 |
2.11917 |
2.36127 |
4.23617 |
1.24273 |
1.08943 |
1.63756 |
0.95767 |
1.65739 |
2026-07-16 |
1.41773 |
2.12186 |
2.36054 |
4.17666 |
1.24316 |
1.08945 |
1.61146 |
0.96573 |
1.65076 |
2026-07-17 |
1.41476 |
2.11363 |
2.34663 |
4.11278 |
1.23953 |
1.08949 |
1.57276 |
0.96530 |
1.63684 |
2026-07-20 |
1.40657 |
2.08013 |
2.28843 |
3.97127 |
1.21948 |
1.08950 |
1.49008 |
0.95910 |
1.59469 |
2026-07-21 |
1.40804 |
2.10197 |
2.31497 |
3.98499 |
1.22627 |
1.08956 |
1.46312 |
0.97378 |
1.61247 |
2026-07-22 |
1.41354 |
2.12041 |
2.34899 |
4.16300 |
1.23672 |
1.08958 |
1.51887 |
0.97572 |
1.63777 |
| Assessment Date |
2026-07-01 |
|---|---|
| Conservative Account |
1.42866 |
Balanced Account |
2.16598 |
Growth Account |
2.44588 |
Aggressive Account |
4.27401 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.25466 |
| Money Market Fund Account |
1.08916 |
| GBA fund Account |
1.78528 |
| High Dividend Low Volatility Account |
0.93268 |
| AI Theme Account |
1.74927 |
| Assessment Date |
2026-07-02 |
| Conservative Account |
1.42831 |
Balanced Account |
2.15652 |
Growth Account |
2.42719 |
Aggressive Account |
4.27538 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.25264 |
| Money Market Fund Account |
1.08918 |
| GBA fund Account |
1.76264 |
| High Dividend Low Volatility Account |
0.93870 |
| AI Theme Account |
1.72906 |
| Assessment Date |
2026-07-03 |
| Conservative Account |
1.42240 |
Balanced Account |
2.11618 |
Growth Account |
2.36136 |
Aggressive Account |
4.22149 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23965 |
| Money Market Fund Account |
1.08920 |
| GBA fund Account |
1.71795 |
| High Dividend Low Volatility Account |
0.94277 |
| AI Theme Account |
1.66038 |
| Assessment Date |
2026-07-06 |
| Conservative Account |
1.42308 |
Balanced Account |
2.13033 |
Growth Account |
2.38425 |
Aggressive Account |
4.31282 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24615 |
| Money Market Fund Account |
1.08923 |
| GBA fund Account |
1.75509 |
| High Dividend Low Volatility Account |
0.95085 |
| AI Theme Account |
1.66948 |
| Assessment Date |
2026-07-07 |
| Conservative Account |
1.42411 |
Balanced Account |
2.12399 |
Growth Account |
2.36863 |
Aggressive Account |
4.26661 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24453 |
| Money Market Fund Account |
1.08928 |
| GBA fund Account |
1.71849 |
| High Dividend Low Volatility Account |
0.95769 |
| AI Theme Account |
1.65562 |
| Assessment Date |
2026-07-08 |
| Conservative Account |
1.42108 |
Balanced Account |
2.10648 |
Growth Account |
2.34391 |
Aggressive Account |
4.21139 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23647 |
| Money Market Fund Account |
1.08931 |
| GBA fund Account |
1.68297 |
| High Dividend Low Volatility Account |
0.94788 |
| AI Theme Account |
1.64337 |
| Assessment Date |
2026-07-09 |
| Conservative Account |
1.41960 |
Balanced Account |
2.10071 |
Growth Account |
2.33240 |
Aggressive Account |
4.20227 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23424 |
| Money Market Fund Account |
1.08932 |
| GBA fund Account |
1.64506 |
| High Dividend Low Volatility Account |
0.94867 |
| AI Theme Account |
1.63763 |
| Assessment Date |
2026-07-10 |
| Conservative Account |
1.42398 |
Balanced Account |
2.12383 |
Growth Account |
2.37024 |
Aggressive Account |
4.28853 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24363 |
| Money Market Fund Account |
1.08934 |
| GBA fund Account |
1.68789 |
| High Dividend Low Volatility Account |
0.94596 |
| AI Theme Account |
1.67157 |
| Assessment Date |
2026-07-13 |
| Conservative Account |
1.42073 |
Balanced Account |
2.10743 |
Growth Account |
2.34171 |
Aggressive Account |
4.20922 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23914 |
| Money Market Fund Account |
1.08936 |
| GBA fund Account |
1.65175 |
| High Dividend Low Volatility Account |
0.94905 |
| AI Theme Account |
1.64546 |
| Assessment Date |
2026-07-14 |
| Conservative Account |
1.41436 |
Balanced Account |
2.08902 |
Growth Account |
2.31108 |
Aggressive Account |
4.13114 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.22974 |
| Money Market Fund Account |
1.08942 |
| GBA fund Account |
1.58639 |
| High Dividend Low Volatility Account |
0.94553 |
| AI Theme Account |
1.62287 |
| Assessment Date |
2026-07-15 |
| Conservative Account |
1.41924 |
Balanced Account |
2.11917 |
Growth Account |
2.36127 |
Aggressive Account |
4.23617 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24273 |
| Money Market Fund Account |
1.08943 |
| GBA fund Account |
1.63756 |
| High Dividend Low Volatility Account |
0.95767 |
| AI Theme Account |
1.65739 |
| Assessment Date |
2026-07-16 |
| Conservative Account |
1.41773 |
Balanced Account |
2.12186 |
Growth Account |
2.36054 |
Aggressive Account |
4.17666 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.24316 |
| Money Market Fund Account |
1.08945 |
| GBA fund Account |
1.61146 |
| High Dividend Low Volatility Account |
0.96573 |
| AI Theme Account |
1.65076 |
| Assessment Date |
2026-07-17 |
| Conservative Account |
1.41476 |
Balanced Account |
2.11363 |
Growth Account |
2.34663 |
Aggressive Account |
4.11278 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23953 |
| Money Market Fund Account |
1.08949 |
| GBA fund Account |
1.57276 |
| High Dividend Low Volatility Account |
0.96530 |
| AI Theme Account |
1.63684 |
| Assessment Date |
2026-07-20 |
| Conservative Account |
1.40657 |
Balanced Account |
2.08013 |
Growth Account |
2.28843 |
Aggressive Account |
3.97127 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.21948 |
| Money Market Fund Account |
1.08950 |
| GBA fund Account |
1.49008 |
| High Dividend Low Volatility Account |
0.95910 |
| AI Theme Account |
1.59469 |
| Assessment Date |
2026-07-21 |
| Conservative Account |
1.40804 |
Balanced Account |
2.10197 |
Growth Account |
2.31497 |
Aggressive Account |
3.98499 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.22627 |
| Money Market Fund Account |
1.08956 |
| GBA fund Account |
1.46312 |
| High Dividend Low Volatility Account |
0.97378 |
| AI Theme Account |
1.61247 |
| Assessment Date |
2026-07-22 |
| Conservative Account |
1.41354 |
Balanced Account |
2.12041 |
Growth Account |
2.34899 |
Aggressive Account |
4.16300 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.23672 |
| Money Market Fund Account |
1.08958 |
| GBA fund Account |
1.51887 |
| High Dividend Low Volatility Account |
0.97572 |
| AI Theme Account |
1.63777 |
Need more information please contact 400-820-8363.