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Trading summary for other unit trusts/mutual funds - August 2017


Code Stock Trading
currency
This month This year (up to August 2017) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
820 HSBC China Dragon Fund HKD 10.320 9.800 10.320 6,234,463 62,330,399 10.320 2017/08/31 8.350 2017/01/20 17,224,156 164,199,591 9.800 2016/01/04 7.160 2016/01/28
A = Adjusted, if applied