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) |
|---|---|
| 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 |
| 03/24/2025 | 16.3580 |
| 03/21/2025 | 16.2762 |
| 03/20/2025 | 16.4099 |
| 03/19/2025 | 16.4817 |
| 03/18/2025 | 16.4775 |
| 03/17/2025 | 16.2259 |
| 03/14/2025 | 16.0791 |
| 03/13/2025 | 15.9217 |
| 03/12/2025 | 16.0399 |
| 03/11/2025 | 15.9973 |
| 03/10/2025 | 16.0619 |
| 03/07/2025 | 16.2476 |
| 03/06/2025 | 16.3249 |
| 03/05/2025 | 16.0547 |
| 03/04/2025 | 15.7405 |
