Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/10/2025 | 18.1157 |
| 07/09/2025 | 18.0459 |
| 07/08/2025 | 18.0482 |
| 07/07/2025 | 18.0075 |
| 07/04/2025 | 18.0581 |
| 07/03/2025 | 18.1473 |
| 07/02/2025 | 18.0562 |
| 06/30/2025 | 17.9523 |
| 06/27/2025 | 18.0469 |
| 06/26/2025 | 17.9727 |
| 06/25/2025 | 17.9598 |
| 06/24/2025 | 17.7300 |
| 06/23/2025 | 17.4013 |
| 06/20/2025 | 17.4120 |
| 06/19/2025 | 17.2796 |
| 06/18/2025 | 17.5315 |
| 06/17/2025 | 17.5937 |
| 06/16/2025 | 17.6012 |
| 06/13/2025 | 17.5419 |
| 06/12/2025 | 17.6440 |
| 06/11/2025 | 17.7537 |
| 06/10/2025 | 17.6388 |
| 06/09/2025 | 17.5535 |
| 06/06/2025 | 17.3358 |
| 06/05/2025 | 17.3143 |
| 06/04/2025 | 17.1865 |
| 06/03/2025 | 16.9940 |
| 06/02/2025 | 16.8903 |
| 05/30/2025 | 16.9758 |
| 05/29/2025 | 17.0921 |
| 05/28/2025 | 16.9724 |
| 05/27/2025 | 17.0005 |
| 05/26/2025 | 16.9916 |
| 05/23/2025 | 16.9642 |
| 05/22/2025 | 16.9410 |
| 05/21/2025 | 17.0401 |
| 05/20/2025 | 16.9415 |
| 05/19/2025 | 16.8749 |
| 05/16/2025 | 16.9555 |
| 05/15/2025 | 16.9812 |
| 05/14/2025 | 16.9349 |
| 05/13/2025 | 16.6839 |
| 05/12/2025 | 16.7500 |
| 05/09/2025 | 16.3086 |
| 05/08/2025 | 16.3049 |
| 05/07/2025 | 16.3495 |
| 05/06/2025 | 16.3230 |
| 05/02/2025 | 16.1448 |
| 04/30/2025 | 15.8676 |
| 04/29/2025 | 15.7745 |
