Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 79
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/31/2025 | 27.5730 |
| 07/30/2025 | 27.5798 |
| 07/29/2025 | 27.5996 |
| 07/28/2025 | 27.5233 |
| 07/25/2025 | 27.5276 |
| 07/24/2025 | 27.5115 |
| 07/23/2025 | 27.5308 |
| 07/22/2025 | 27.5449 |
| 07/21/2025 | 27.5116 |
| 07/18/2025 | 27.4368 |
| 07/17/2025 | 27.3889 |
| 07/16/2025 | 27.3863 |
| 07/15/2025 | 27.3577 |
| 07/14/2025 | 27.3780 |
| 07/11/2025 | 27.3961 |
| 07/10/2025 | 27.4563 |
| 07/09/2025 | 27.4305 |
| 07/08/2025 | 27.3730 |
| 07/07/2025 | 27.4103 |
| 07/04/2025 | 27.4482 |
| 07/03/2025 | 27.4546 |
| 07/02/2025 | 27.4875 |
| 06/30/2025 | 27.4889 |
| 06/27/2025 | 27.4440 |
| 06/26/2025 | 27.4648 |
| 06/25/2025 | 27.4179 |
| 06/24/2025 | 27.3825 |
| 06/23/2025 | 27.3079 |
| 06/20/2025 | 27.2625 |
| 06/19/2025 | 27.2612 |
| 06/18/2025 | 27.2607 |
| 06/17/2025 | 27.2498 |
| 06/16/2025 | 27.2089 |
| 06/13/2025 | 27.2572 |
| 06/12/2025 | 27.2997 |
| 06/11/2025 | 27.2223 |
| 06/10/2025 | 27.1676 |
| 06/09/2025 | 27.1374 |
| 06/06/2025 | 27.1151 |
| 06/05/2025 | 27.1912 |
| 06/04/2025 | 27.1892 |
| 06/03/2025 | 27.0988 |
| 06/02/2025 | 27.0891 |
| 05/30/2025 | 27.1155 |
| 05/29/2025 | 27.0663 |
| 05/28/2025 | 27.0141 |
| 05/27/2025 | 27.0147 |
| 05/26/2025 | 26.9200 |
| 05/23/2025 | 26.8989 |
| 05/22/2025 | 26.8276 |
