Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 76
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/27/2025 | 20.5023 |
| 10/24/2025 | 20.1990 |
| 10/23/2025 | 20.0550 |
| 10/22/2025 | 20.0598 |
| 10/21/2025 | 20.1514 |
| 10/20/2025 | 20.0472 |
| 10/17/2025 | 19.7366 |
| 10/16/2025 | 19.9951 |
| 10/15/2025 | 19.8361 |
| 10/14/2025 | 19.5043 |
| 10/13/2025 | 19.7602 |
| 10/10/2025 | 19.9187 |
| 10/09/2025 | 20.0909 |
| 10/08/2025 | 20.0123 |
| 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 |
