Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 76
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 20.0262 |
| 10/03/2025 | 20.0291 |
| 10/02/2025 | 19.9970 |
| 09/30/2025 | 19.6281 |
| 09/29/2025 | 19.5324 |
| 09/26/2025 | 19.3049 |
| 09/25/2025 | 19.6117 |
| 09/24/2025 | 19.6947 |
| 09/23/2025 | 19.6327 |
| 09/22/2025 | 19.6179 |
| 09/19/2025 | 19.6209 |
| 09/18/2025 | 19.7371 |
| 09/17/2025 | 19.7417 |
| 09/16/2025 | 19.6009 |
| 09/15/2025 | 19.4653 |
| 09/12/2025 | 19.4687 |
| 09/11/2025 | 19.2883 |
| 09/10/2025 | 19.2170 |
| 09/09/2025 | 19.0374 |
| 09/08/2025 | 18.8482 |
| 09/05/2025 | 18.7149 |
| 09/04/2025 | 18.5463 |
| 09/03/2025 | 18.6435 |
| 09/02/2025 | 18.5938 |
| 09/01/2025 | 18.6101 |
| 08/29/2025 | 18.5181 |
| 08/28/2025 | 18.5116 |
| 08/27/2025 | 18.6189 |
| 08/26/2025 | 18.7515 |
| 08/25/2025 | 18.9066 |
| 08/22/2025 | 18.6412 |
| 08/21/2025 | 18.5895 |
| 08/20/2025 | 18.5576 |
| 08/19/2025 | 18.6670 |
| 08/18/2025 | 18.7192 |
| 08/15/2025 | 18.7222 |
| 08/14/2025 | 18.7792 |
| 08/13/2025 | 18.7910 |
| 08/12/2025 | 18.5292 |
| 08/11/2025 | 18.5201 |
| 08/08/2025 | 18.4522 |
| 08/07/2025 | 18.5300 |
| 08/06/2025 | 18.3423 |
| 08/05/2025 | 18.4234 |
| 08/04/2025 | 18.2981 |
| 08/01/2025 | 18.1047 |
| 07/31/2025 | 18.3778 |
| 07/30/2025 | 18.5583 |
| 07/29/2025 | 18.6065 |
| 07/28/2025 | 18.6253 |
