Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 80
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 27.9251 |
| 10/03/2025 | 27.9572 |
| 10/02/2025 | 27.9822 |
| 09/30/2025 | 27.9064 |
| 09/29/2025 | 27.9127 |
| 09/26/2025 | 27.8494 |
| 09/25/2025 | 27.8617 |
| 09/24/2025 | 27.8859 |
| 09/23/2025 | 27.8974 |
| 09/22/2025 | 27.8517 |
| 09/19/2025 | 27.8866 |
| 09/18/2025 | 27.9102 |
| 09/17/2025 | 27.9466 |
| 09/16/2025 | 27.9905 |
| 09/15/2025 | 27.9479 |
| 09/12/2025 | 27.9165 |
| 09/11/2025 | 27.9598 |
| 09/10/2025 | 27.9217 |
| 09/09/2025 | 27.8649 |
| 09/08/2025 | 27.9377 |
| 09/05/2025 | 27.8891 |
| 09/04/2025 | 27.7916 |
| 09/03/2025 | 27.7283 |
| 09/02/2025 | 27.6964 |
| 09/01/2025 | 27.7186 |
| 08/29/2025 | 27.7268 |
| 08/28/2025 | 27.7453 |
| 08/27/2025 | 27.6862 |
| 08/26/2025 | 27.6806 |
| 08/25/2025 | 27.7323 |
| 08/22/2025 | 27.7270 |
| 08/21/2025 | 27.6571 |
| 08/20/2025 | 27.6956 |
| 08/19/2025 | 27.6510 |
| 08/18/2025 | 27.6809 |
| 08/15/2025 | 27.6873 |
| 08/14/2025 | 27.7508 |
| 08/13/2025 | 27.8055 |
| 08/12/2025 | 27.7231 |
| 08/11/2025 | 27.7147 |
| 08/08/2025 | 27.6995 |
| 08/07/2025 | 27.7300 |
| 08/06/2025 | 27.7360 |
| 08/05/2025 | 27.7592 |
| 08/04/2025 | 27.7423 |
| 08/01/2025 | 27.7123 |
| 07/31/2025 | 27.5730 |
| 07/30/2025 | 27.5798 |
| 07/29/2025 | 27.5996 |
| 07/28/2025 | 27.5233 |
