Mandatory Provident Fund

Constituent Fund Info / Price History

Asian Pacific Equity Fund (APEF)

Pages

  • Page 1 of 68
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
04/11/202414.7371
04/10/202414.7745
04/09/202414.6887
04/08/202414.6179
04/05/202414.5820
04/03/202414.5819
04/02/202414.6703
03/28/202414.4823
03/27/202414.4403
03/26/202414.4972
03/25/202414.4310
03/22/202414.4745
03/21/202414.6055
03/20/202414.3581
03/19/202414.3245
03/18/202414.4811
03/15/202414.4276
03/14/202414.6244
03/13/202414.6242
03/12/202414.6842
03/11/202414.4899
03/08/202414.4639
03/07/202414.3638
03/06/202414.3118
03/05/202414.2183
03/04/202414.3538
03/01/202414.2352
02/29/202414.1719
02/28/202414.1481
02/27/202414.2544
02/26/202414.2399
02/23/202414.3128
02/22/202414.2993
02/21/202414.1470
02/20/202414.1097
02/19/202414.0876
02/16/202414.1018
02/15/202413.9519
02/14/202413.8314
02/09/202413.8100
02/08/202413.8583
02/07/202413.9092
02/06/202413.8378
02/05/202413.6116
02/02/202413.6647
02/01/202413.5480
01/31/202413.4778
01/30/202413.5578
01/29/202413.6963
01/26/202413.5724

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