Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 70
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/20/2023 | 24.5750 |
| 09/19/2023 | 24.5804 |
| 09/18/2023 | 24.5903 |
| 09/15/2023 | 24.6292 |
| 09/14/2023 | 24.6769 |
| 09/13/2023 | 24.6561 |
| 09/12/2023 | 24.6767 |
| 09/11/2023 | 24.6810 |
| 09/07/2023 | 24.7128 |
| 09/06/2023 | 24.7213 |
| 09/05/2023 | 24.7516 |
| 09/04/2023 | 24.8048 |
| 08/31/2023 | 24.8676 |
| 08/30/2023 | 24.8363 |
| 08/29/2023 | 24.7778 |
| 08/28/2023 | 24.7163 |
| 08/25/2023 | 24.6902 |
| 08/24/2023 | 24.7349 |
| 08/23/2023 | 24.6971 |
| 08/22/2023 | 24.5540 |
| 08/21/2023 | 24.5434 |
| 08/18/2023 | 24.6388 |
| 08/17/2023 | 24.6102 |
| 08/16/2023 | 24.6978 |
| 08/15/2023 | 24.7074 |
| 08/14/2023 | 24.7886 |
| 08/11/2023 | 24.8512 |
| 08/10/2023 | 24.9143 |
| 08/09/2023 | 24.9780 |
| 08/08/2023 | 24.9542 |
| 08/07/2023 | 24.8518 |
| 08/04/2023 | 24.8179 |
| 08/03/2023 | 24.7492 |
| 08/02/2023 | 24.8843 |
| 08/01/2023 | 24.9241 |
| 07/31/2023 | 24.9622 |
| 07/28/2023 | 24.9272 |
| 07/27/2023 | 24.9649 |
| 07/26/2023 | 24.9796 |
| 07/25/2023 | 24.9804 |
| 07/24/2023 | 25.0208 |
| 07/21/2023 | 25.0385 |
| 07/20/2023 | 25.0599 |
| 07/19/2023 | 25.1145 |
| 07/18/2023 | 25.0902 |
| 07/14/2023 | 25.0377 |
| 07/13/2023 | 25.0695 |
| 07/12/2023 | 24.9327 |
| 07/11/2023 | 24.8552 |
| 07/10/2023 | 24.7851 |
