Mandatory Provident Fund

Constituent Fund Info / Price History

Age 65 Plus Fund* (A65F2)

Pages

  • Page 1 of 32
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/25/202310.5308
09/22/202310.5594
09/21/202310.5564
09/20/202310.6158
09/19/202310.6231
09/18/202310.6432
09/15/202310.6581
09/14/202310.7001
09/13/202310.6654
09/12/202310.6609
09/11/202310.6700
09/07/202310.6692
09/06/202310.6620
09/05/202310.6884
09/04/202310.7277
08/31/202310.7648
08/30/202310.7425
08/29/202310.7378
08/28/202310.6796
08/25/202310.6561
08/24/202310.6657
08/23/202310.6798
08/22/202310.6047
08/21/202310.5859
08/18/202310.6065
08/17/202310.5891
08/16/202310.6315
08/15/202310.6491
08/14/202310.6833
08/11/202310.6985
08/10/202310.7355
08/09/202310.7464
08/08/202310.7492
08/07/202310.7149
08/04/202310.7167
08/03/202310.6830
08/02/202310.7311
08/01/202310.7768
07/31/202310.8131
07/28/202310.8113
07/27/202310.8053
07/26/202310.8272
07/25/202310.8414
07/24/202310.8394
07/21/202310.8332
07/20/202310.8265
07/19/202310.8709
07/18/202310.8624
07/14/202310.8062
07/13/202310.8217

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