Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 32
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/22/2023 | 10.5594 |
| 09/21/2023 | 10.5564 |
| 09/20/2023 | 10.6158 |
| 09/19/2023 | 10.6231 |
| 09/18/2023 | 10.6432 |
| 09/15/2023 | 10.6581 |
| 09/14/2023 | 10.7001 |
| 09/13/2023 | 10.6654 |
| 09/12/2023 | 10.6609 |
| 09/11/2023 | 10.6700 |
| 09/07/2023 | 10.6692 |
| 09/06/2023 | 10.6620 |
| 09/05/2023 | 10.6884 |
| 09/04/2023 | 10.7277 |
| 08/31/2023 | 10.7648 |
| 08/30/2023 | 10.7425 |
| 08/29/2023 | 10.7378 |
| 08/28/2023 | 10.6796 |
| 08/25/2023 | 10.6561 |
| 08/24/2023 | 10.6657 |
| 08/23/2023 | 10.6798 |
| 08/22/2023 | 10.6047 |
| 08/21/2023 | 10.5859 |
| 08/18/2023 | 10.6065 |
| 08/17/2023 | 10.5891 |
| 08/16/2023 | 10.6315 |
| 08/15/2023 | 10.6491 |
| 08/14/2023 | 10.6833 |
| 08/11/2023 | 10.6985 |
| 08/10/2023 | 10.7355 |
| 08/09/2023 | 10.7464 |
| 08/08/2023 | 10.7492 |
| 08/07/2023 | 10.7149 |
| 08/04/2023 | 10.7167 |
| 08/03/2023 | 10.6830 |
| 08/02/2023 | 10.7311 |
| 08/01/2023 | 10.7768 |
| 07/31/2023 | 10.8131 |
| 07/28/2023 | 10.8113 |
| 07/27/2023 | 10.8053 |
| 07/26/2023 | 10.8272 |
| 07/25/2023 | 10.8414 |
| 07/24/2023 | 10.8394 |
| 07/21/2023 | 10.8332 |
| 07/20/2023 | 10.8265 |
| 07/19/2023 | 10.8709 |
| 07/18/2023 | 10.8624 |
| 07/14/2023 | 10.8062 |
| 07/13/2023 | 10.8217 |
| 07/12/2023 | 10.7507 |
