Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 42
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 17.8076 |
| 10/03/2025 | 17.7890 |
| 10/02/2025 | 17.7832 |
| 09/30/2025 | 17.7049 |
| 09/29/2025 | 17.6619 |
| 09/26/2025 | 17.6111 |
| 09/25/2025 | 17.5818 |
| 09/24/2025 | 17.6435 |
| 09/23/2025 | 17.6685 |
| 09/22/2025 | 17.6755 |
| 09/19/2025 | 17.6667 |
| 09/18/2025 | 17.6593 |
| 09/17/2025 | 17.6251 |
| 09/16/2025 | 17.6146 |
| 09/15/2025 | 17.6206 |
| 09/12/2025 | 17.5828 |
| 09/11/2025 | 17.5867 |
| 09/10/2025 | 17.5040 |
| 09/09/2025 | 17.4779 |
| 09/08/2025 | 17.4482 |
| 09/05/2025 | 17.3848 |
| 09/04/2025 | 17.3727 |
| 09/03/2025 | 17.2809 |
| 09/02/2025 | 17.2296 |
| 09/01/2025 | 17.2957 |
| 08/29/2025 | 17.2873 |
| 08/28/2025 | 17.3518 |
| 08/27/2025 | 17.3120 |
| 08/26/2025 | 17.3292 |
| 08/25/2025 | 17.3336 |
| 08/22/2025 | 17.3491 |
| 08/21/2025 | 17.2214 |
| 08/20/2025 | 17.2435 |
| 08/19/2025 | 17.2664 |
| 08/18/2025 | 17.3476 |
| 08/15/2025 | 17.3616 |
| 08/14/2025 | 17.4176 |
| 08/13/2025 | 17.4138 |
| 08/12/2025 | 17.3380 |
| 08/11/2025 | 17.2589 |
| 08/08/2025 | 17.2750 |
| 08/07/2025 | 17.2173 |
| 08/06/2025 | 17.1739 |
| 08/05/2025 | 17.1256 |
| 08/04/2025 | 17.1386 |
| 08/01/2025 | 16.9675 |
| 07/31/2025 | 17.1095 |
| 07/30/2025 | 17.1621 |
| 07/29/2025 | 17.1751 |
| 07/28/2025 | 17.2138 |
