Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 37
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/12/2024 | 11.7602 |
| 09/11/2024 | 11.7465 |
| 09/10/2024 | 11.7185 |
| 09/09/2024 | 11.6941 |
| 09/05/2024 | 11.6966 |
| 09/04/2024 | 11.6840 |
| 09/03/2024 | 11.6650 |
| 09/02/2024 | 11.6765 |
| 08/30/2024 | 11.6858 |
| 08/29/2024 | 11.6805 |
| 08/28/2024 | 11.6896 |
| 08/27/2024 | 11.6953 |
| 08/26/2024 | 11.7105 |
| 08/23/2024 | 11.7122 |
| 08/22/2024 | 11.6700 |
| 08/21/2024 | 11.7049 |
| 08/20/2024 | 11.6836 |
| 08/19/2024 | 11.6681 |
| 08/16/2024 | 11.6412 |
| 08/15/2024 | 11.6258 |
| 08/14/2024 | 11.6208 |
| 08/13/2024 | 11.5943 |
| 08/12/2024 | 11.5402 |
| 08/09/2024 | 11.5307 |
| 08/08/2024 | 11.4915 |
| 08/07/2024 | 11.4671 |
| 08/06/2024 | 11.4965 |
| 08/05/2024 | 11.4936 |
| 08/02/2024 | 11.5633 |
| 08/01/2024 | 11.5606 |
| 07/31/2024 | 11.5620 |
| 07/30/2024 | 11.4853 |
| 07/29/2024 | 11.4821 |
| 07/26/2024 | 11.4573 |
| 07/25/2024 | 11.4198 |
| 07/24/2024 | 11.4167 |
| 07/23/2024 | 11.4729 |
| 07/22/2024 | 11.4679 |
| 07/19/2024 | 11.4568 |
| 07/18/2024 | 11.4957 |
| 07/17/2024 | 11.5186 |
| 07/16/2024 | 11.5500 |
| 07/15/2024 | 11.5101 |
| 07/12/2024 | 11.5066 |
| 07/11/2024 | 11.4819 |
| 07/10/2024 | 11.4639 |
| 07/09/2024 | 11.4260 |
| 07/08/2024 | 11.4410 |
| 07/05/2024 | 11.4291 |
| 07/04/2024 | 11.3939 |
