Pictet HK – Pictet Strategic Income Fund - HM RMB Class
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
10/02/2026 16.9665
09/30/2026 16.8127
09/29/2026 16.7632
09/28/2026 16.7652
09/25/2026 16.9907
09/24/2026 16.9482
09/23/2026 16.9355
09/22/2026 17.0142
09/21/2026 16.9755
09/18/2026 16.6978
09/17/2026 16.6556
09/16/2026 16.5562
09/15/2026 16.4968
09/14/2026 16.5436
09/11/2026 16.6945
09/10/2026 16.7212
09/09/2026 16.8773
09/08/2026 16.8907
09/07/2026 16.9599
09/04/2026 16.8695
09/03/2026 16.8304
09/02/2026 16.6407
09/01/2026 16.6968
08/31/2026 16.8945
08/28/2026 16.9157
08/27/2026 17.0096
08/26/2026 16.8506
08/25/2026 16.8219
08/24/2026 16.7504
08/21/2026 16.9383
08/20/2026 16.8434
08/19/2026 16.8006
08/18/2026 16.9433
08/17/2026 17.2342
08/14/2026 17.1914
08/13/2026 17.1654
08/12/2026 17.0766
08/11/2026 16.9972
08/10/2026 17.0091
08/07/2026 16.9926
08/06/2026 16.8579
08/05/2026 17.0421
08/04/2026 16.9872
08/03/2026 16.7327
07/31/2026 16.5623
07/30/2026 16.2780
07/29/2026 16.1283
07/28/2026 16.2572
07/27/2026 16.6095
07/24/2026 16.6385
07/23/2026 16.8767
07/22/2026 16.9359
07/21/2026 16.9858
07/20/2026 16.7816
07/17/2026 16.7880
07/16/2026 17.0354
07/15/2026 17.3506
07/14/2026 17.2471
07/13/2026 17.0710
07/10/2026 17.2583
07/09/2026 17.2542
07/08/2026 17.1516
07/07/2026 17.2175
07/06/2026 17.3945
07/03/2026 17.2725
07/02/2026 17.2545
06/30/2026 17.4825
06/29/2026 17.4111
06/26/2026 17.2731
06/25/2026 17.4613
06/24/2026 17.3578
06/23/2026 17.4048
06/22/2026 17.9103
06/18/2026 17.8529
06/17/2026 17.6171
06/16/2026 17.7383
06/15/2026 17.8711
06/12/2026 17.4873
06/11/2026 17.2515
06/10/2026 17.0737
06/09/2026 17.4398
06/08/2026 17.3227
06/05/2026 17.5202
06/04/2026 18.0382
06/03/2026 18.1440
06/02/2026 18.2585
06/01/2026 18.3285
05/29/2026 18.0949
05/28/2026 17.8479
05/27/2026 17.8336
05/26/2026 17.8306
05/22/2026 17.5013
05/21/2026 17.4135
05/20/2026 17.1524
05/19/2026 17.0006
05/18/2026 17.1746
05/15/2026 17.2407
05/14/2026 17.6140
05/13/2026 17.5853
05/12/2026 17.4117
05/11/2026 17.6279
05/08/2026 17.3778
05/07/2026 17.2874
05/06/2026 17.1911
05/05/2026 16.7874
05/04/2026 16.6377
04/30/2026 16.3560
04/29/2026 16.3560
04/28/2026 16.2775
04/27/2026 16.4019
04/24/2026 16.3202
04/23/2026 16.0454
04/22/2026 16.0954
04/21/2026 15.9728
04/20/2026 15.9170
04/17/2026 15.9408
04/16/2026 15.9315
04/15/2026 15.8232
04/14/2026 15.7619
04/13/2026 15.4859
04/10/2026 15.4668
04/09/2026 15.4021
04/08/2026 15.4123
04/02/2026 14.7189
04/01/2026 14.8312
03/31/2026 14.4998
03/30/2026 14.4652
03/27/2026 14.5958
03/26/2026 14.6480
03/25/2026 14.9406
03/24/2026 14.8380
03/23/2026 14.7724
03/20/2026 14.9955
03/19/2026 15.1096
03/18/2026 15.3236
03/17/2026 15.2264
03/16/2026 15.1736
03/13/2026 15.0955
03/12/2026 15.2021
03/11/2026 15.4274
03/10/2026 15.3059
03/09/2026 15.0750
03/06/2026 15.2211
03/05/2026 15.3727
03/04/2026 15.3056
03/03/2026 15.4651
03/02/2026 15.8931
02/27/2026 15.9367
02/26/2026 16.0144
02/25/2026 16.0146
02/24/2026 15.8265
02/23/2026 15.7300
02/20/2026 15.7094
02/16/2026 15.5566
02/13/2026 15.5672
02/12/2026 15.6521
02/11/2026 15.7426
02/10/2026 15.6555
02/09/2026 15.6942
02/06/2026 15.4282
02/05/2026 15.2780
02/04/2026 15.5041
02/03/2026 15.7465
02/02/2026 15.5696
01/30/2026 15.7307
01/29/2026 15.9749
01/28/2026 15.8899
01/27/2026 15.6746
01/26/2026 15.4585
01/23/2026 15.4099
01/22/2026 15.4239
01/21/2026 15.3224
01/20/2026 15.2738
01/19/2026 15.4369
01/16/2026 15.4210
01/15/2026 15.3725
01/14/2026 15.3059
01/13/2026 15.3072
01/12/2026 15.2850
01/09/2026 15.2069
01/08/2026 15.1081
01/07/2026 15.1871
01/06/2026 15.2244
01/05/2026 15.0452
01/02/2026 14.8316
12/31/2025 14.6521
12/30/2025 14.6568
12/29/2025 14.6693
12/24/2025 14.6701
12/23/2025 14.6117
12/22/2025 14.5571
12/19/2025 14.4211
12/18/2025 14.3145
12/17/2025 14.1984
12/16/2025 14.3416
12/15/2025 14.3986
12/12/2025 14.4855
12/11/2025 14.5849
12/10/2025 14.6004
12/09/2025 14.4964
12/08/2025 14.5327
12/05/2025 14.5267
12/04/2025 14.5140
12/03/2025 14.4154
12/02/2025 14.3918
12/01/2025 14.3453
11/28/2025 14.4257
11/27/2025 14.3692
11/26/2025 14.3602
11/25/2025 14.2438
11/24/2025 14.1824
11/21/2025 13.9924
11/20/2025 14.1087
11/19/2025 14.2861
11/18/2025 14.2475
11/17/2025 14.4526
11/14/2025 14.5045
11/13/2025 14.5982
11/12/2025 14.7952
11/11/2025 14.7768
11/10/2025 14.8229
11/07/2025 14.6337
11/06/2025 14.7040
11/05/2025 14.7185
11/04/2025 14.7315
11/03/2025 14.9849
10/31/2025 14.8783
10/30/2025 14.8703
10/28/2025 14.7938
10/27/2025 14.8590
10/24/2025 14.7147
10/23/2025 14.5817
10/22/2025 14.4430
10/21/2025 14.5719
10/20/2025 14.7147
10/17/2025 14.5734
10/16/2025 14.6747
10/15/2025 14.5958
10/14/2025 14.4566
10/13/2025 14.5752
10/10/2025 14.4527
10/09/2025 14.6757
10/08/2025 14.6598
10/06/2025 14.5781

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