Mandatory Provident Fund

Constituent Fund Info / Price History

Asian Pacific Equity Fund (APEF)

Pages

  • Page 1 of 66
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/22/202313.6156
09/21/202313.4966
09/20/202313.6845
09/19/202313.7774
09/18/202313.7966
09/15/202313.9245
09/14/202313.8722
09/13/202313.7753
09/12/202313.7957
09/11/202313.8529
09/07/202313.8207
09/06/202313.9141
09/05/202314.0040
09/04/202314.1104
08/31/202313.8570
08/30/202313.9284
08/29/202313.9219
08/28/202313.7759
08/25/202313.6807
08/24/202313.8239
08/23/202313.6403
08/22/202313.5929
08/21/202313.4953
08/18/202313.5870
08/17/202313.7391
08/16/202313.7366
08/15/202313.8279
08/14/202313.8936
08/11/202314.0738
08/10/202314.1840
08/09/202314.1922
08/08/202314.1374
08/07/202314.3166
08/04/202314.3203
08/03/202314.2816
08/02/202314.3504
08/01/202314.6461
07/31/202314.6633
07/28/202314.5944
07/27/202314.5064
07/26/202314.3848
07/25/202314.4161
07/24/202314.1336
07/21/202314.2398
07/20/202314.2735
07/19/202314.3196
07/18/202314.3647
07/14/202314.4917
07/13/202314.3596
07/12/202314.1327

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