Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 74
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/09/2025 | 17.5535 |
| 06/06/2025 | 17.3358 |
| 06/05/2025 | 17.3143 |
| 06/04/2025 | 17.1865 |
| 06/03/2025 | 16.9940 |
| 06/02/2025 | 16.8903 |
| 05/30/2025 | 16.9758 |
| 05/29/2025 | 17.0921 |
| 05/28/2025 | 16.9724 |
| 05/27/2025 | 17.0005 |
| 05/26/2025 | 16.9916 |
| 05/23/2025 | 16.9642 |
| 05/22/2025 | 16.9410 |
| 05/21/2025 | 17.0401 |
| 05/20/2025 | 16.9415 |
| 05/19/2025 | 16.8749 |
| 05/16/2025 | 16.9555 |
| 05/15/2025 | 16.9812 |
| 05/14/2025 | 16.9349 |
| 05/13/2025 | 16.6839 |
| 05/12/2025 | 16.7500 |
| 05/09/2025 | 16.3086 |
| 05/08/2025 | 16.3049 |
| 05/07/2025 | 16.3495 |
| 05/06/2025 | 16.3230 |
| 05/02/2025 | 16.1448 |
| 04/30/2025 | 15.8676 |
| 04/29/2025 | 15.7745 |
| 04/28/2025 | 15.7229 |
| 04/25/2025 | 15.6767 |
| 04/24/2025 | 15.6385 |
| 04/23/2025 | 15.6807 |
| 04/22/2025 | 15.3862 |
| 04/17/2025 | 15.2929 |
| 04/16/2025 | 15.1143 |
| 04/15/2025 | 15.3096 |
| 04/14/2025 | 15.1517 |
| 04/11/2025 | 14.9081 |
| 04/10/2025 | 14.7113 |
| 04/09/2025 | 14.3244 |
| 04/08/2025 | 14.4104 |
| 04/07/2025 | 14.3802 |
| 04/03/2025 | 15.8447 |
| 04/02/2025 | 16.0211 |
| 04/01/2025 | 15.9781 |
| 03/31/2025 | 15.8722 |
| 03/28/2025 | 16.1234 |
| 03/27/2025 | 16.2617 |
| 03/26/2025 | 16.2800 |
| 03/25/2025 | 16.2524 |
