Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 77
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 01/07/2026 | 21.1914 |
| 01/06/2026 | 21.2380 |
| 01/05/2026 | 21.0265 |
| 01/02/2026 | 20.8072 |
| 12/31/2025 | 20.3953 |
| 12/30/2025 | 20.3487 |
| 12/29/2025 | 20.3382 |
| 12/24/2025 | 20.2093 |
| 12/23/2025 | 20.1600 |
| 12/22/2025 | 20.1481 |
| 12/19/2025 | 19.9184 |
| 12/18/2025 | 19.7657 |
| 12/17/2025 | 19.7346 |
| 12/16/2025 | 19.6884 |
| 12/15/2025 | 19.9527 |
| 12/12/2025 | 20.1591 |
| 12/11/2025 | 19.9929 |
| 12/10/2025 | 20.1237 |
| 12/09/2025 | 20.0333 |
| 12/08/2025 | 20.1531 |
| 12/05/2025 | 20.1748 |
| 12/04/2025 | 20.0091 |
| 12/03/2025 | 20.0001 |
| 12/02/2025 | 20.0699 |
| 12/01/2025 | 19.9801 |
| 11/28/2025 | 19.9468 |
| 11/27/2025 | 19.9925 |
| 11/26/2025 | 19.9723 |
| 11/25/2025 | 19.7398 |
| 11/24/2025 | 19.6286 |
| 11/21/2025 | 19.5285 |
| 11/20/2025 | 20.0039 |
| 11/19/2025 | 19.8897 |
| 11/18/2025 | 19.8932 |
| 11/17/2025 | 20.2668 |
| 11/14/2025 | 20.2344 |
| 11/13/2025 | 20.5508 |
| 11/12/2025 | 20.5195 |
| 11/11/2025 | 20.4235 |
| 11/10/2025 | 20.4024 |
| 11/07/2025 | 20.1346 |
| 11/06/2025 | 20.3237 |
| 11/05/2025 | 20.1632 |
| 11/04/2025 | 20.3103 |
| 11/03/2025 | 20.5778 |
| 10/31/2025 | 20.3807 |
| 10/30/2025 | 20.5564 |
| 10/28/2025 | 20.4039 |
| 10/27/2025 | 20.5023 |
| 10/24/2025 | 20.1990 |
