Mandatory Provident Fund

Constituent Fund Info / Price History

Asian Pacific Equity Fund (APEF)

Pages

  • Page 1 of 64
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202313.7604
05/23/202313.8680
05/22/202313.9323
05/19/202313.8092
05/18/202313.8627
05/17/202313.7918
05/16/202313.8734
05/15/202313.8526
05/12/202313.7560
05/11/202313.8689
05/10/202313.8903
05/09/202313.9513
05/08/202314.0655
05/05/202313.9743
05/04/202313.9325
05/03/202313.8163
05/02/202313.8993
04/28/202313.8937
04/27/202313.8091
04/26/202313.7639
04/25/202313.7116
04/24/202313.8839
04/21/202313.9394
04/20/202314.0495
04/19/202314.0982
04/18/202314.2037
04/17/202314.2570
04/14/202314.1476
04/13/202314.2703
04/12/202314.0929
04/11/202314.2397
04/06/202314.1675
04/04/202314.1556
04/03/202314.2172
03/31/202314.1626
03/30/202314.2058
03/29/202314.0953
03/28/202314.0402
03/27/202313.8866
03/24/202314.0165
03/23/202314.0352
03/22/202313.8696
03/21/202313.7593
03/20/202313.6246
03/17/202313.6313
03/16/202313.6193
03/15/202313.5030
03/14/202313.7802
03/13/202313.7804
03/10/202313.6829

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