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) |
|---|---|
| 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 |
| 07/25/2025 | 17.2267 |
| 07/24/2025 | 17.2268 |
| 07/23/2025 | 17.1980 |
| 07/22/2025 | 17.0895 |
| 07/21/2025 | 17.0670 |
| 07/18/2025 | 17.0399 |
| 07/17/2025 | 17.0305 |
| 07/16/2025 | 16.9627 |
| 07/15/2025 | 16.9656 |
| 07/14/2025 | 17.0032 |
| 07/11/2025 | 17.0044 |
| 07/10/2025 | 17.0732 |
| 07/09/2025 | 17.0451 |
| 07/08/2025 | 16.9862 |
| 07/07/2025 | 17.0132 |
| 07/04/2025 | 17.0813 |
| 07/03/2025 | 17.1070 |
| 07/02/2025 | 17.0421 |
| 06/30/2025 | 17.0122 |
| 06/27/2025 | 16.9712 |
| 06/26/2025 | 16.8963 |
| 06/25/2025 | 16.8147 |
| 06/24/2025 | 16.8060 |
| 06/23/2025 | 16.6563 |
| 06/20/2025 | 16.6069 |
| 06/19/2025 | 16.6090 |
| 06/18/2025 | 16.6473 |
| 06/17/2025 | 16.6619 |
| 06/16/2025 | 16.7238 |
| 06/13/2025 | 16.6490 |
| 06/12/2025 | 16.7587 |
