Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 07/25/2025 | 18.6170 |
| 07/24/2025 | 18.7587 |
| 07/23/2025 | 18.6918 |
| 07/22/2025 | 18.4599 |
| 07/21/2025 | 18.5019 |
| 07/18/2025 | 18.4234 |
| 07/17/2025 | 18.3303 |
| 07/16/2025 | 18.2854 |
| 07/15/2025 | 18.3018 |
| 07/14/2025 | 18.1165 |
| 07/11/2025 | 18.1183 |
| 07/10/2025 | 18.1157 |
| 07/09/2025 | 18.0459 |
| 07/08/2025 | 18.0482 |
| 07/07/2025 | 18.0075 |
| 07/04/2025 | 18.0581 |
| 07/03/2025 | 18.1473 |
| 07/02/2025 | 18.0562 |
| 06/30/2025 | 17.9523 |
| 06/27/2025 | 18.0469 |
| 06/26/2025 | 17.9727 |
| 06/25/2025 | 17.9598 |
| 06/24/2025 | 17.7300 |
| 06/23/2025 | 17.4013 |
| 06/20/2025 | 17.4120 |
| 06/19/2025 | 17.2796 |
| 06/18/2025 | 17.5315 |
| 06/17/2025 | 17.5937 |
| 06/16/2025 | 17.6012 |
| 06/13/2025 | 17.5419 |
| 06/12/2025 | 17.6440 |
