Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 06/11/2025 | 16.7058 |
| 06/10/2025 | 16.7141 |
| 06/09/2025 | 16.6718 |
| 06/06/2025 | 16.6626 |
| 06/05/2025 | 16.5985 |
| 06/04/2025 | 16.6226 |
| 06/03/2025 | 16.5934 |
| 06/02/2025 | 16.5376 |
| 05/30/2025 | 16.5146 |
| 05/29/2025 | 16.4858 |
| 05/28/2025 | 16.4579 |
| 05/27/2025 | 16.5381 |
| 05/26/2025 | 16.3689 |
| 05/23/2025 | 16.3111 |
| 05/22/2025 | 16.3503 |
| 05/21/2025 | 16.3555 |
| 05/20/2025 | 16.4595 |
| 05/19/2025 | 16.4557 |
| 05/16/2025 | 16.4408 |
| 05/15/2025 | 16.3836 |
| 05/14/2025 | 16.3147 |
| 05/13/2025 | 16.2720 |
| 05/12/2025 | 16.2212 |
| 05/09/2025 | 15.9705 |
| 05/08/2025 | 15.9876 |
| 05/07/2025 | 15.9479 |
| 05/06/2025 | 15.8876 |
| 05/02/2025 | 15.9682 |
| 04/30/2025 | 15.8259 |
| 04/29/2025 | 15.7938 |
