Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 73
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 03/03/2025 | 15.7857 |
| 02/28/2025 | 15.7953 |
| 02/27/2025 | 16.2126 |
| 02/26/2025 | 16.3429 |
| 02/25/2025 | 16.1416 |
| 02/24/2025 | 16.3304 |
| 02/21/2025 | 16.4555 |
| 02/20/2025 | 16.1644 |
| 02/19/2025 | 16.2711 |
| 02/18/2025 | 16.2950 |
| 02/17/2025 | 16.2072 |
| 02/14/2025 | 16.1175 |
| 02/13/2025 | 15.9259 |
| 02/12/2025 | 15.9198 |
| 02/11/2025 | 15.7476 |
| 02/10/2025 | 15.8630 |
| 02/07/2025 | 15.8562 |
| 02/06/2025 | 15.7890 |
| 02/05/2025 | 15.6868 |
| 02/04/2025 | 15.6559 |
| 02/03/2025 | 15.4241 |
| 01/28/2025 | 15.5969 |
| 01/27/2025 | 15.5795 |
| 01/24/2025 | 15.6323 |
| 01/23/2025 | 15.5727 |
| 01/22/2025 | 15.5846 |
| 01/21/2025 | 15.6139 |
| 01/20/2025 | 15.5799 |
| 01/17/2025 | 15.4589 |
| 01/16/2025 | 15.4322 |
| 01/15/2025 | 15.2541 |
| 01/14/2025 | 15.2385 |
| 01/13/2025 | 15.0811 |
| 01/10/2025 | 15.3437 |
| 01/09/2025 | 15.4838 |
| 01/08/2025 | 15.5702 |
| 01/07/2025 | 15.6453 |
| 01/06/2025 | 15.6766 |
| 01/03/2025 | 15.6452 |
| 01/02/2025 | 15.5960 |
| 12/31/2024 | 15.6566 |
| 12/30/2024 | 15.7021 |
