Mandatory Provident Fund

Constituent Fund Info / Price History

Asian Bond Fund (ASBF)

Pages

  • Page 1 of 68
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202325.0251
05/23/202325.0551
05/22/202325.0656
05/19/202325.0568
05/18/202325.1320
05/17/202325.2154
05/16/202325.2846
05/15/202325.3026
05/12/202325.3670
05/11/202325.3740
05/10/202325.2662
05/09/202325.2581
05/08/202325.3214
05/05/202325.3909
05/04/202325.4194
05/03/202325.4036
05/02/202325.2768
04/28/202325.3271
04/27/202325.2539
04/26/202325.3263
04/25/202325.3295
04/24/202325.2093
04/21/202325.1756
04/20/202325.1927
04/19/202325.1408
04/18/202325.1799
04/17/202325.2005
04/14/202325.1224
04/13/202325.2738
04/12/202325.0430
04/11/202325.1678
04/06/202325.0541
04/04/202325.1526
04/03/202325.2063
03/31/202325.1630
03/30/202325.1633
03/29/202325.0570
03/28/202324.9594
03/27/202324.7995
03/24/202324.9164
03/23/202324.9257
03/22/202324.7301
03/21/202324.6148
03/20/202324.4373
03/17/202324.4295
03/16/202324.4121
03/15/202324.2612
03/14/202324.5371
03/13/202324.5997
03/10/202324.5118

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