Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/20/2023 | 13.6845 |
| 09/19/2023 | 13.7774 |
| 09/18/2023 | 13.7966 |
| 09/15/2023 | 13.9245 |
| 09/14/2023 | 13.8722 |
| 09/13/2023 | 13.7753 |
| 09/12/2023 | 13.7957 |
| 09/11/2023 | 13.8529 |
| 09/07/2023 | 13.8207 |
| 09/06/2023 | 13.9141 |
| 09/05/2023 | 14.0040 |
| 09/04/2023 | 14.1104 |
| 08/31/2023 | 13.8570 |
| 08/30/2023 | 13.9284 |
| 08/29/2023 | 13.9219 |
| 08/28/2023 | 13.7759 |
| 08/25/2023 | 13.6807 |
| 08/24/2023 | 13.8239 |
| 08/23/2023 | 13.6403 |
| 08/22/2023 | 13.5929 |
| 08/21/2023 | 13.4953 |
| 08/18/2023 | 13.5870 |
| 08/17/2023 | 13.7391 |
| 08/16/2023 | 13.7366 |
| 08/15/2023 | 13.8279 |
| 08/14/2023 | 13.8936 |
| 08/11/2023 | 14.0738 |
| 08/10/2023 | 14.1840 |
| 08/09/2023 | 14.1922 |
| 08/08/2023 | 14.1374 |
| 08/07/2023 | 14.3166 |
| 08/04/2023 | 14.3203 |
| 08/03/2023 | 14.2816 |
| 08/02/2023 | 14.3504 |
| 08/01/2023 | 14.6461 |
| 07/31/2023 | 14.6633 |
| 07/28/2023 | 14.5944 |
| 07/27/2023 | 14.5064 |
| 07/26/2023 | 14.3848 |
| 07/25/2023 | 14.4161 |
| 07/24/2023 | 14.1336 |
| 07/21/2023 | 14.2398 |
| 07/20/2023 | 14.2735 |
| 07/19/2023 | 14.3196 |
| 07/18/2023 | 14.3647 |
| 07/14/2023 | 14.4917 |
| 07/13/2023 | 14.3596 |
| 07/12/2023 | 14.1327 |
| 07/11/2023 | 14.0190 |
| 07/10/2023 | 13.8476 |
