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) |
|---|---|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
4.02706 |
1.19234 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
3.91595 |
1.17183 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
3.93024 |
1.16414 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
3.89936 |
1.14598 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
3.89957 |
1.15048 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
3.83483 |
1.13689 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
3.78400 |
1.11679 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
3.81012 |
1.11651 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
3.76918 |
1.11400 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
3.74379 |
1.11443 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
3.72326 |
1.11472 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
| Balanced Account |
2.02275 |
| Growth Account |
2.19479 |
| Aggressive Account |
4.02706 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.19234 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
| Balanced Account |
1.96776 |
| Growth Account |
2.12191 |
| Aggressive Account |
3.91595 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17183 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
| Balanced Account |
1.94731 |
| Growth Account |
2.09506 |
| Aggressive Account |
3.93024 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16414 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
| Balanced Account |
1.90016 |
| Growth Account |
2.02867 |
| Aggressive Account |
3.89936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14598 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
| Balanced Account |
1.91072 |
| Growth Account |
2.04202 |
| Aggressive Account |
3.89957 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15048 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
| Balanced Account |
1.87805 |
| Growth Account |
1.99576 |
| Aggressive Account |
3.83483 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13689 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
| Balanced Account |
1.83299 |
| Growth Account |
1.93405 |
| Aggressive Account |
3.78400 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11679 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
| Balanced Account |
1.83058 |
| Growth Account |
1.93179 |
| Aggressive Account |
3.81012 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11651 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
| Balanced Account |
1.82044 |
| Growth Account |
1.91897 |
| Aggressive Account |
3.76918 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11400 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
| Balanced Account |
1.81966 |
| Growth Account |
1.91583 |
| Aggressive Account |
3.74379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11443 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
| Balanced Account |
1.82062 |
| Growth Account |
1.91513 |
| Aggressive Account |
3.72326 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11472 |
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 |
|---|---|---|---|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
4.02706 |
1.19234 |
1.09094 |
1.43979 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
3.91595 |
1.17183 |
1.09108 |
1.41987 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
3.93024 |
1.16414 |
1.09111 |
1.40408 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
3.89936 |
1.14598 |
1.09116 |
1.38242 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
3.89957 |
1.15048 |
1.09119 |
1.37799 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
3.83483 |
1.13689 |
1.09120 |
1.34501 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
3.78400 |
1.11679 |
1.09123 |
1.30527 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
3.81012 |
1.11651 |
1.09124 |
1.30046 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
3.76918 |
1.11400 |
1.09130 |
1.30356 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
3.74379 |
1.11443 |
1.09133 |
1.30719 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
3.72326 |
1.11472 |
1.09136 |
1.29468 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
| Balanced Account |
2.02275 |
| Growth Account |
2.19479 |
| Aggressive Account |
4.02706 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.19234 |
| Money Market Account |
1.09094 |
| GBA Account |
1.43979 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
| Balanced Account |
1.96776 |
| Growth Account |
2.12191 |
| Aggressive Account |
3.91595 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17183 |
| Money Market Account |
1.09108 |
| GBA Account |
1.41987 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
| Balanced Account |
1.94731 |
| Growth Account |
2.09506 |
| Aggressive Account |
3.93024 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16414 |
| Money Market Account |
1.09111 |
| GBA Account |
1.40408 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
| Balanced Account |
1.90016 |
| Growth Account |
2.02867 |
| Aggressive Account |
3.89936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14598 |
| Money Market Account |
1.09116 |
| GBA Account |
1.38242 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
| Balanced Account |
1.91072 |
| Growth Account |
2.04202 |
| Aggressive Account |
3.89957 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15048 |
| Money Market Account |
1.09119 |
| GBA Account |
1.37799 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
| Balanced Account |
1.87805 |
| Growth Account |
1.99576 |
| Aggressive Account |
3.83483 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13689 |
| Money Market Account |
1.09120 |
| GBA Account |
1.34501 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
| Balanced Account |
1.83299 |
| Growth Account |
1.93405 |
| Aggressive Account |
3.78400 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11679 |
| Money Market Account |
1.09123 |
| GBA Account |
1.30527 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
| Balanced Account |
1.83058 |
| Growth Account |
1.93179 |
| Aggressive Account |
3.81012 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11651 |
| Money Market Account |
1.09124 |
| GBA Account |
1.30046 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
| Balanced Account |
1.82044 |
| Growth Account |
1.91897 |
| Aggressive Account |
3.76918 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11400 |
| Money Market Account |
1.09130 |
| GBA Account |
1.30356 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
| Balanced Account |
1.81966 |
| Growth Account |
1.91583 |
| Aggressive Account |
3.74379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11443 |
| Money Market Account |
1.09133 |
| GBA Account |
1.30719 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
| Balanced Account |
1.82062 |
| Growth Account |
1.91513 |
| Aggressive Account |
3.72326 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11472 |
| Money Market Account |
1.09136 |
| GBA Account |
1.29468 |
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 |
|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
| Balanced Account |
2.02275 |
| Growth Account |
2.19479 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
| Balanced Account |
1.96776 |
| Growth Account |
2.12191 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
| Balanced Account |
1.94731 |
| Growth Account |
2.09506 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
| Balanced Account |
1.90016 |
| Growth Account |
2.02867 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
| Balanced Account |
1.91072 |
| Growth Account |
2.04202 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
| Balanced Account |
1.87805 |
| Growth Account |
1.99576 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
| Balanced Account |
1.83299 |
| Growth Account |
1.93405 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
| Balanced Account |
1.83058 |
| Growth Account |
1.93179 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
| Balanced Account |
1.82044 |
| Growth Account |
1.91897 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
| Balanced Account |
1.81966 |
| Growth Account |
1.91583 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
| Balanced Account |
1.82062 |
| Growth Account |
1.91513 |
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 |
|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
| Balanced Account |
2.02275 |
| Growth Account |
2.19479 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
| Balanced Account |
1.96776 |
| Growth Account |
2.12191 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
| Balanced Account |
1.94731 |
| Growth Account |
2.09506 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
| Balanced Account |
1.90016 |
| Growth Account |
2.02867 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
| Balanced Account |
1.91072 |
| Growth Account |
2.04202 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
| Balanced Account |
1.87805 |
| Growth Account |
1.99576 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
| Balanced Account |
1.83299 |
| Growth Account |
1.93405 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
| Balanced Account |
1.83058 |
| Growth Account |
1.93179 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
| Balanced Account |
1.82044 |
| Growth Account |
1.91897 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
| Balanced Account |
1.81966 |
| Growth Account |
1.91583 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
| Balanced Account |
1.82062 |
| Growth Account |
1.91513 |
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 |
|---|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
4.02706 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
3.91595 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
3.93024 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
3.89936 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
3.89957 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
3.83483 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
3.78400 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
3.81012 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
3.76918 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
3.74379 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
3.72326 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
| Balanced Account |
2.02275 |
| Growth Account |
2.19479 |
| Aggressive Account |
4.02706 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
| Balanced Account |
1.96776 |
| Growth Account |
2.12191 |
| Aggressive Account |
3.91595 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
| Balanced Account |
1.94731 |
| Growth Account |
2.09506 |
| Aggressive Account |
3.93024 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
| Balanced Account |
1.90016 |
| Growth Account |
2.02867 |
| Aggressive Account |
3.89936 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
| Balanced Account |
1.91072 |
| Growth Account |
2.04202 |
| Aggressive Account |
3.89957 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
| Balanced Account |
1.87805 |
| Growth Account |
1.99576 |
| Aggressive Account |
3.83483 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
| Balanced Account |
1.83299 |
| Growth Account |
1.93405 |
| Aggressive Account |
3.78400 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
| Balanced Account |
1.83058 |
| Growth Account |
1.93179 |
| Aggressive Account |
3.81012 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
| Balanced Account |
1.82044 |
| Growth Account |
1.91897 |
| Aggressive Account |
3.76918 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
| Balanced Account |
1.81966 |
| Growth Account |
1.91583 |
| Aggressive Account |
3.74379 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
| Balanced Account |
1.82062 |
| Growth Account |
1.91513 |
| Aggressive Account |
3.72326 |
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) |
|---|---|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
4.02706 |
1.19234 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
3.91595 |
1.17183 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
3.93024 |
1.16414 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
3.89936 |
1.14598 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
3.89957 |
1.15048 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
3.83483 |
1.13689 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
3.78400 |
1.11679 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
3.81012 |
1.11651 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
3.76918 |
1.11400 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
3.74379 |
1.11443 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
3.72326 |
1.11472 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
| Balanced Account |
2.02275 |
| Growth Account |
2.19479 |
| Aggressive Account |
4.02706 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.19234 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
| Balanced Account |
1.96776 |
| Growth Account |
2.12191 |
| Aggressive Account |
3.91595 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.17183 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
| Balanced Account |
1.94731 |
| Growth Account |
2.09506 |
| Aggressive Account |
3.93024 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.16414 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
| Balanced Account |
1.90016 |
| Growth Account |
2.02867 |
| Aggressive Account |
3.89936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.14598 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
| Balanced Account |
1.91072 |
| Growth Account |
2.04202 |
| Aggressive Account |
3.89957 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.15048 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
| Balanced Account |
1.87805 |
| Growth Account |
1.99576 |
| Aggressive Account |
3.83483 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.13689 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
| Balanced Account |
1.83299 |
| Growth Account |
1.93405 |
| Aggressive Account |
3.78400 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11679 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
| Balanced Account |
1.83058 |
| Growth Account |
1.93179 |
| Aggressive Account |
3.81012 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11651 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
| Balanced Account |
1.82044 |
| Growth Account |
1.91897 |
| Aggressive Account |
3.76918 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11400 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
| Balanced Account |
1.81966 |
| Growth Account |
1.91583 |
| Aggressive Account |
3.74379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11443 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
| Balanced Account |
1.82062 |
| Growth Account |
1.91513 |
| Aggressive Account |
3.72326 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account) |
1.11472 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
4.02706 |
1.19234 |
1.09094 |
1.43979 |
0.93642 |
1.50019 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
3.91595 |
1.17183 |
1.09108 |
1.41987 |
0.91758 |
1.44702 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
3.93024 |
1.16414 |
1.09111 |
1.40408 |
0.91376 |
1.42537 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
3.89936 |
1.14598 |
1.09116 |
1.38242 |
0.90006 |
1.38158 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
3.89957 |
1.15048 |
1.09119 |
1.37799 |
0.90358 |
1.39170 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
3.83483 |
1.13689 |
1.09120 |
1.34501 |
0.89329 |
1.36027 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
3.78400 |
1.11679 |
1.09123 |
1.30527 |
0.87732 |
1.31819 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
3.81012 |
1.11651 |
1.09124 |
1.30046 |
0.87601 |
1.31522 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
3.76918 |
1.11400 |
1.09130 |
1.30356 |
0.87479 |
1.30552 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
3.74379 |
1.11443 |
1.09133 |
1.30719 |
0.87273 |
1.30357 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
3.72326 |
1.11472 |
1.09136 |
1.29468 |
0.87120 |
1.30735 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
Balanced Account |
2.02275 |
Growth Account |
2.19479 |
Aggressive Account |
4.02706 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.19234 |
| Money Market Fund Account |
1.09094 |
| GBA fund Account |
1.43979 |
| High Dividend Low Volatility Account |
0.93642 |
| AI Theme Account |
1.50019 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
Balanced Account |
1.96776 |
Growth Account |
2.12191 |
Aggressive Account |
3.91595 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17183 |
| Money Market Fund Account |
1.09108 |
| GBA fund Account |
1.41987 |
| High Dividend Low Volatility Account |
0.91758 |
| AI Theme Account |
1.44702 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
Balanced Account |
1.94731 |
Growth Account |
2.09506 |
Aggressive Account |
3.93024 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16414 |
| Money Market Fund Account |
1.09111 |
| GBA fund Account |
1.40408 |
| High Dividend Low Volatility Account |
0.91376 |
| AI Theme Account |
1.42537 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
Balanced Account |
1.90016 |
Growth Account |
2.02867 |
Aggressive Account |
3.89936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14598 |
| Money Market Fund Account |
1.09116 |
| GBA fund Account |
1.38242 |
| High Dividend Low Volatility Account |
0.90006 |
| AI Theme Account |
1.38158 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
Balanced Account |
1.91072 |
Growth Account |
2.04202 |
Aggressive Account |
3.89957 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15048 |
| Money Market Fund Account |
1.09119 |
| GBA fund Account |
1.37799 |
| High Dividend Low Volatility Account |
0.90358 |
| AI Theme Account |
1.39170 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
Balanced Account |
1.87805 |
Growth Account |
1.99576 |
Aggressive Account |
3.83483 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13689 |
| Money Market Fund Account |
1.09120 |
| GBA fund Account |
1.34501 |
| High Dividend Low Volatility Account |
0.89329 |
| AI Theme Account |
1.36027 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
Balanced Account |
1.83299 |
Growth Account |
1.93405 |
Aggressive Account |
3.78400 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11679 |
| Money Market Fund Account |
1.09123 |
| GBA fund Account |
1.30527 |
| High Dividend Low Volatility Account |
0.87732 |
| AI Theme Account |
1.31819 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
Balanced Account |
1.83058 |
Growth Account |
1.93179 |
Aggressive Account |
3.81012 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11651 |
| Money Market Fund Account |
1.09124 |
| GBA fund Account |
1.30046 |
| High Dividend Low Volatility Account |
0.87601 |
| AI Theme Account |
1.31522 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
Balanced Account |
1.82044 |
Growth Account |
1.91897 |
Aggressive Account |
3.76918 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11400 |
| Money Market Fund Account |
1.09130 |
| GBA fund Account |
1.30356 |
| High Dividend Low Volatility Account |
0.87479 |
| AI Theme Account |
1.30552 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
Balanced Account |
1.81966 |
Growth Account |
1.91583 |
Aggressive Account |
3.74379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11443 |
| Money Market Fund Account |
1.09133 |
| GBA fund Account |
1.30719 |
| High Dividend Low Volatility Account |
0.87273 |
| AI Theme Account |
1.30357 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
Balanced Account |
1.82062 |
Growth Account |
1.91513 |
Aggressive Account |
3.72326 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11472 |
| Money Market Fund Account |
1.09136 |
| GBA fund Account |
1.29468 |
| High Dividend Low Volatility Account |
0.87120 |
| AI Theme Account |
1.30735 |
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 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-08 |
1.39579 |
2.02275 |
2.19479 |
4.02706 |
1.19234 |
1.09094 |
1.43979 |
0.93642 |
1.50019 |
2026-10-09 |
1.38711 |
1.96776 |
2.12191 |
3.91595 |
1.17183 |
1.09108 |
1.41987 |
0.91758 |
1.44702 |
2026-10-12 |
1.38748 |
1.94731 |
2.09506 |
3.93024 |
1.16414 |
1.09111 |
1.40408 |
0.91376 |
1.42537 |
2026-10-13 |
1.38304 |
1.90016 |
2.02867 |
3.89936 |
1.14598 |
1.09116 |
1.38242 |
0.90006 |
1.38158 |
2026-10-14 |
1.38435 |
1.91072 |
2.04202 |
3.89957 |
1.15048 |
1.09119 |
1.37799 |
0.90358 |
1.39170 |
2026-10-15 |
1.37805 |
1.87805 |
1.99576 |
3.83483 |
1.13689 |
1.09120 |
1.34501 |
0.89329 |
1.36027 |
2026-10-16 |
1.36911 |
1.83299 |
1.93405 |
3.78400 |
1.11679 |
1.09123 |
1.30527 |
0.87732 |
1.31819 |
2026-10-19 |
1.36918 |
1.83058 |
1.93179 |
3.81012 |
1.11651 |
1.09124 |
1.30046 |
0.87601 |
1.31522 |
2026-10-20 |
1.36837 |
1.82044 |
1.91897 |
3.76918 |
1.11400 |
1.09130 |
1.30356 |
0.87479 |
1.30552 |
2026-10-21 |
1.36933 |
1.81966 |
1.91583 |
3.74379 |
1.11443 |
1.09133 |
1.30719 |
0.87273 |
1.30357 |
2026-10-22 |
1.36859 |
1.82062 |
1.91513 |
3.72326 |
1.11472 |
1.09136 |
1.29468 |
0.87120 |
1.30735 |
| Assessment Date |
2026-10-08 |
|---|---|
| Conservative Account |
1.39579 |
Balanced Account |
2.02275 |
Growth Account |
2.19479 |
Aggressive Account |
4.02706 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.19234 |
| Money Market Fund Account |
1.09094 |
| GBA fund Account |
1.43979 |
| High Dividend Low Volatility Account |
0.93642 |
| AI Theme Account |
1.50019 |
| Assessment Date |
2026-10-09 |
| Conservative Account |
1.38711 |
Balanced Account |
1.96776 |
Growth Account |
2.12191 |
Aggressive Account |
3.91595 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.17183 |
| Money Market Fund Account |
1.09108 |
| GBA fund Account |
1.41987 |
| High Dividend Low Volatility Account |
0.91758 |
| AI Theme Account |
1.44702 |
| Assessment Date |
2026-10-12 |
| Conservative Account |
1.38748 |
Balanced Account |
1.94731 |
Growth Account |
2.09506 |
Aggressive Account |
3.93024 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.16414 |
| Money Market Fund Account |
1.09111 |
| GBA fund Account |
1.40408 |
| High Dividend Low Volatility Account |
0.91376 |
| AI Theme Account |
1.42537 |
| Assessment Date |
2026-10-13 |
| Conservative Account |
1.38304 |
Balanced Account |
1.90016 |
Growth Account |
2.02867 |
Aggressive Account |
3.89936 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.14598 |
| Money Market Fund Account |
1.09116 |
| GBA fund Account |
1.38242 |
| High Dividend Low Volatility Account |
0.90006 |
| AI Theme Account |
1.38158 |
| Assessment Date |
2026-10-14 |
| Conservative Account |
1.38435 |
Balanced Account |
1.91072 |
Growth Account |
2.04202 |
Aggressive Account |
3.89957 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.15048 |
| Money Market Fund Account |
1.09119 |
| GBA fund Account |
1.37799 |
| High Dividend Low Volatility Account |
0.90358 |
| AI Theme Account |
1.39170 |
| Assessment Date |
2026-10-15 |
| Conservative Account |
1.37805 |
Balanced Account |
1.87805 |
Growth Account |
1.99576 |
Aggressive Account |
3.83483 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.13689 |
| Money Market Fund Account |
1.09120 |
| GBA fund Account |
1.34501 |
| High Dividend Low Volatility Account |
0.89329 |
| AI Theme Account |
1.36027 |
| Assessment Date |
2026-10-16 |
| Conservative Account |
1.36911 |
Balanced Account |
1.83299 |
Growth Account |
1.93405 |
Aggressive Account |
3.78400 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11679 |
| Money Market Fund Account |
1.09123 |
| GBA fund Account |
1.30527 |
| High Dividend Low Volatility Account |
0.87732 |
| AI Theme Account |
1.31819 |
| Assessment Date |
2026-10-19 |
| Conservative Account |
1.36918 |
Balanced Account |
1.83058 |
Growth Account |
1.93179 |
Aggressive Account |
3.81012 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11651 |
| Money Market Fund Account |
1.09124 |
| GBA fund Account |
1.30046 |
| High Dividend Low Volatility Account |
0.87601 |
| AI Theme Account |
1.31522 |
| Assessment Date |
2026-10-20 |
| Conservative Account |
1.36837 |
Balanced Account |
1.82044 |
Growth Account |
1.91897 |
Aggressive Account |
3.76918 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11400 |
| Money Market Fund Account |
1.09130 |
| GBA fund Account |
1.30356 |
| High Dividend Low Volatility Account |
0.87479 |
| AI Theme Account |
1.30552 |
| Assessment Date |
2026-10-21 |
| Conservative Account |
1.36933 |
Balanced Account |
1.81966 |
Growth Account |
1.91583 |
Aggressive Account |
3.74379 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11443 |
| Money Market Fund Account |
1.09133 |
| GBA fund Account |
1.30719 |
| High Dividend Low Volatility Account |
0.87273 |
| AI Theme Account |
1.30357 |
| Assessment Date |
2026-10-22 |
| Conservative Account |
1.36859 |
Balanced Account |
1.82062 |
Growth Account |
1.91513 |
Aggressive Account |
3.72326 |
| Future Smart (Intellectual) Selection Mixed Investment Account(Original Green Account ) |
1.11472 |
| Money Market Fund Account |
1.09136 |
| GBA fund Account |
1.29468 |
| High Dividend Low Volatility Account |
0.87120 |
| AI Theme Account |
1.30735 |
Need more information please contact 400-820-8363.