Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 79
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/10/2025 | 27.4563 |
| 07/09/2025 | 27.4305 |
| 07/08/2025 | 27.3730 |
| 07/07/2025 | 27.4103 |
| 07/04/2025 | 27.4482 |
| 07/03/2025 | 27.4546 |
| 07/02/2025 | 27.4875 |
| 06/30/2025 | 27.4889 |
| 06/27/2025 | 27.4440 |
| 06/26/2025 | 27.4648 |
| 06/25/2025 | 27.4179 |
| 06/24/2025 | 27.3825 |
| 06/23/2025 | 27.3079 |
| 06/20/2025 | 27.2625 |
| 06/19/2025 | 27.2612 |
| 06/18/2025 | 27.2607 |
| 06/17/2025 | 27.2498 |
| 06/16/2025 | 27.2089 |
| 06/13/2025 | 27.2572 |
| 06/12/2025 | 27.2997 |
| 06/11/2025 | 27.2223 |
| 06/10/2025 | 27.1676 |
| 06/09/2025 | 27.1374 |
| 06/06/2025 | 27.1151 |
| 06/05/2025 | 27.1912 |
| 06/04/2025 | 27.1892 |
| 06/03/2025 | 27.0988 |
| 06/02/2025 | 27.0891 |
| 05/30/2025 | 27.1155 |
| 05/29/2025 | 27.0663 |
| 05/28/2025 | 27.0141 |
| 05/27/2025 | 27.0147 |
| 05/26/2025 | 26.9200 |
| 05/23/2025 | 26.8989 |
| 05/22/2025 | 26.8276 |
| 05/21/2025 | 26.8295 |
| 05/20/2025 | 26.9188 |
| 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 |
