
Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 68
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
05/24/2023 | 25.0251 |
05/23/2023 | 25.0551 |
05/22/2023 | 25.0656 |
05/19/2023 | 25.0568 |
05/18/2023 | 25.1320 |
05/17/2023 | 25.2154 |
05/16/2023 | 25.2846 |
05/15/2023 | 25.3026 |
05/12/2023 | 25.3670 |
05/11/2023 | 25.3740 |
05/10/2023 | 25.2662 |
05/09/2023 | 25.2581 |
05/08/2023 | 25.3214 |
05/05/2023 | 25.3909 |
05/04/2023 | 25.4194 |
05/03/2023 | 25.4036 |
05/02/2023 | 25.2768 |
04/28/2023 | 25.3271 |
04/27/2023 | 25.2539 |
04/26/2023 | 25.3263 |
04/25/2023 | 25.3295 |
04/24/2023 | 25.2093 |
04/21/2023 | 25.1756 |
04/20/2023 | 25.1927 |
04/19/2023 | 25.1408 |
04/18/2023 | 25.1799 |
04/17/2023 | 25.2005 |
04/14/2023 | 25.1224 |
04/13/2023 | 25.2738 |
04/12/2023 | 25.0430 |
04/11/2023 | 25.1678 |
04/06/2023 | 25.0541 |
04/04/2023 | 25.1526 |
04/03/2023 | 25.2063 |
03/31/2023 | 25.1630 |
03/30/2023 | 25.1633 |
03/29/2023 | 25.0570 |
03/28/2023 | 24.9594 |
03/27/2023 | 24.7995 |
03/24/2023 | 24.9164 |
03/23/2023 | 24.9257 |
03/22/2023 | 24.7301 |
03/21/2023 | 24.6148 |
03/20/2023 | 24.4373 |
03/17/2023 | 24.4295 |
03/16/2023 | 24.4121 |
03/15/2023 | 24.2612 |
03/14/2023 | 24.5371 |
03/13/2023 | 24.5997 |
03/10/2023 | 24.5118 |