
Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
05/24/2023 | 13.7604 |
05/23/2023 | 13.8680 |
05/22/2023 | 13.9323 |
05/19/2023 | 13.8092 |
05/18/2023 | 13.8627 |
05/17/2023 | 13.7918 |
05/16/2023 | 13.8734 |
05/15/2023 | 13.8526 |
05/12/2023 | 13.7560 |
05/11/2023 | 13.8689 |
05/10/2023 | 13.8903 |
05/09/2023 | 13.9513 |
05/08/2023 | 14.0655 |
05/05/2023 | 13.9743 |
05/04/2023 | 13.9325 |
05/03/2023 | 13.8163 |
05/02/2023 | 13.8993 |
04/28/2023 | 13.8937 |
04/27/2023 | 13.8091 |
04/26/2023 | 13.7639 |
04/25/2023 | 13.7116 |
04/24/2023 | 13.8839 |
04/21/2023 | 13.9394 |
04/20/2023 | 14.0495 |
04/19/2023 | 14.0982 |
04/18/2023 | 14.2037 |
04/17/2023 | 14.2570 |
04/14/2023 | 14.1476 |
04/13/2023 | 14.2703 |
04/12/2023 | 14.0929 |
04/11/2023 | 14.2397 |
04/06/2023 | 14.1675 |
04/04/2023 | 14.1556 |
04/03/2023 | 14.2172 |
03/31/2023 | 14.1626 |
03/30/2023 | 14.2058 |
03/29/2023 | 14.0953 |
03/28/2023 | 14.0402 |
03/27/2023 | 13.8866 |
03/24/2023 | 14.0165 |
03/23/2023 | 14.0352 |
03/22/2023 | 13.8696 |
03/21/2023 | 13.7593 |
03/20/2023 | 13.6246 |
03/17/2023 | 13.6313 |
03/16/2023 | 13.6193 |
03/15/2023 | 13.5030 |
03/14/2023 | 13.7802 |
03/13/2023 | 13.7804 |
03/10/2023 | 13.6829 |