Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 78
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/19/2025 | 26.8946 |
| 05/16/2025 | 26.9056 |
| 05/15/2025 | 26.8452 |
| 05/14/2025 | 26.8027 |
| 05/13/2025 | 26.8056 |
| 05/12/2025 | 26.7829 |
| 05/09/2025 | 26.7824 |
| 05/08/2025 | 26.7777 |
| 05/07/2025 | 26.7978 |
| 05/06/2025 | 26.6919 |
| 05/02/2025 | 26.7363 |
| 04/30/2025 | 26.8740 |
| 04/29/2025 | 26.8662 |
| 04/28/2025 | 26.8247 |
| 04/25/2025 | 26.7452 |
| 04/24/2025 | 26.6679 |
| 04/23/2025 | 26.5944 |
| 04/22/2025 | 26.4947 |
| 04/17/2025 | 26.5665 |
| 04/16/2025 | 26.5639 |
| 04/15/2025 | 26.4792 |
| 04/14/2025 | 26.3827 |
| 04/11/2025 | 26.2618 |
| 04/10/2025 | 26.3823 |
| 04/09/2025 | 26.2838 |
| 04/08/2025 | 26.5490 |
| 04/07/2025 | 26.6561 |
| 04/03/2025 | 26.9649 |
| 04/02/2025 | 26.9033 |
| 04/01/2025 | 26.9007 |
| 03/31/2025 | 26.8526 |
| 03/28/2025 | 26.7965 |
| 03/27/2025 | 26.6873 |
| 03/26/2025 | 26.7231 |
| 03/25/2025 | 26.7537 |
| 03/24/2025 | 26.7597 |
| 03/21/2025 | 26.8372 |
| 03/20/2025 | 26.8568 |
| 03/19/2025 | 26.7998 |
| 03/18/2025 | 26.7475 |
| 03/17/2025 | 26.7524 |
| 03/14/2025 | 26.7418 |
| 03/13/2025 | 26.7864 |
| 03/12/2025 | 26.7585 |
| 03/11/2025 | 26.8107 |
| 03/10/2025 | 26.8473 |
| 03/07/2025 | 26.8002 |
| 03/06/2025 | 26.7856 |
| 03/05/2025 | 26.8151 |
| 03/04/2025 | 26.9037 |
