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 |
