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)
09/20/202324.5750
09/19/202324.5804
09/18/202324.5903
09/15/202324.6292
09/14/202324.6769
09/13/202324.6561
09/12/202324.6767
09/11/202324.6810
09/07/202324.7128
09/06/202324.7213
09/05/202324.7516
09/04/202324.8048
08/31/202324.8676
08/30/202324.8363
08/29/202324.7778
08/28/202324.7163
08/25/202324.6902
08/24/202324.7349
08/23/202324.6971
08/22/202324.5540
08/21/202324.5434
08/18/202324.6388
08/17/202324.6102
08/16/202324.6978
08/15/202324.7074
08/14/202324.7886
08/11/202324.8512
08/10/202324.9143
08/09/202324.9780
08/08/202324.9542
08/07/202324.8518
08/04/202324.8179
08/03/202324.7492
08/02/202324.8843
08/01/202324.9241
07/31/202324.9622
07/28/202324.9272
07/27/202324.9649
07/26/202324.9796
07/25/202324.9804
07/24/202325.0208
07/21/202325.0385
07/20/202325.0599
07/19/202325.1145
07/18/202325.0902
07/14/202325.0377
07/13/202325.0695
07/12/202324.9327
07/11/202324.8552
07/10/202324.7851

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