Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 31
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 10.6461 |
| 05/23/2023 | 10.6758 |
| 05/22/2023 | 10.6997 |
| 05/19/2023 | 10.7066 |
| 05/18/2023 | 10.7335 |
| 05/17/2023 | 10.7490 |
| 05/16/2023 | 10.7360 |
| 05/15/2023 | 10.7654 |
| 05/12/2023 | 10.7771 |
| 05/11/2023 | 10.8072 |
| 05/10/2023 | 10.7759 |
| 05/09/2023 | 10.7500 |
| 05/08/2023 | 10.7708 |
| 05/05/2023 | 10.7882 |
| 05/04/2023 | 10.7906 |
| 05/03/2023 | 10.7923 |
| 05/02/2023 | 10.7808 |
| 04/28/2023 | 10.8021 |
| 04/27/2023 | 10.7326 |
| 04/26/2023 | 10.7363 |
| 04/25/2023 | 10.7524 |
| 04/24/2023 | 10.7319 |
| 04/21/2023 | 10.7211 |
| 04/20/2023 | 10.7314 |
| 04/19/2023 | 10.7125 |
| 04/18/2023 | 10.7310 |
| 04/17/2023 | 10.7279 |
| 04/14/2023 | 10.7587 |
| 04/13/2023 | 10.7841 |
| 04/12/2023 | 10.7736 |
| 04/11/2023 | 10.7723 |
| 04/06/2023 | 10.8197 |
| 04/04/2023 | 10.7897 |
| 04/03/2023 | 10.7779 |
| 03/31/2023 | 10.7605 |
| 03/30/2023 | 10.6978 |
| 03/29/2023 | 10.6964 |
| 03/28/2023 | 10.6695 |
| 03/27/2023 | 10.6884 |
| 03/24/2023 | 10.7387 |
| 03/23/2023 | 10.7165 |
| 03/22/2023 | 10.6738 |
| 03/21/2023 | 10.6627 |
| 03/20/2023 | 10.6976 |
| 03/17/2023 | 10.6872 |
| 03/16/2023 | 10.6311 |
| 03/15/2023 | 10.6553 |
| 03/14/2023 | 10.5872 |
| 03/13/2023 | 10.5981 |
| 03/10/2023 | 10.5107 |
