Mandatory Provident Fund

Constituent Fund Info / Price History

Core Accumulation Fund* (CAF2)

Pages

  • Page 1 of 31
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202312.8975
05/23/202312.9656
05/22/202313.0384
05/19/202313.0297
05/18/202313.0644
05/17/202313.0233
05/16/202312.9726
05/15/202313.0218
05/12/202313.0123
05/11/202313.0411
05/10/202313.0284
05/09/202313.0156
05/08/202313.0530
05/05/202313.0479
05/04/202312.9531
05/03/202312.9775
05/02/202312.9927
04/28/202313.0770
04/27/202312.9886
04/26/202312.9031
04/25/202312.9436
04/24/202313.0071
04/21/202313.0001
04/20/202313.0010
04/19/202313.0202
04/18/202313.0385
04/17/202313.0317
04/14/202313.0538
04/13/202313.0441
04/12/202312.9672
04/11/202312.9734
04/06/202312.9795
04/04/202312.9697
04/03/202312.9799
03/31/202312.9631
03/30/202312.8393
03/29/202312.8015
03/28/202312.6977
03/27/202312.6958
03/24/202312.7168
03/23/202312.7124
03/22/202312.6573
03/21/202312.6922
03/20/202312.6289
03/17/202312.5845
03/16/202312.5908
03/15/202312.5432
03/14/202312.5584
03/13/202312.4966
03/10/202312.4779

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