Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 38
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/10/2024 | 15.7600 |
| 10/09/2024 | 15.7762 |
| 10/08/2024 | 15.7220 |
| 10/07/2024 | 15.6924 |
| 10/04/2024 | 15.7679 |
| 10/03/2024 | 15.7327 |
| 10/02/2024 | 15.7907 |
| 09/30/2024 | 15.8557 |
| 09/27/2024 | 15.8749 |
| 09/26/2024 | 15.8670 |
| 09/25/2024 | 15.8117 |
| 09/24/2024 | 15.8215 |
| 09/23/2024 | 15.7725 |
| 09/20/2024 | 15.7630 |
| 09/19/2024 | 15.7685 |
| 09/17/2024 | 15.6820 |
| 09/16/2024 | 15.6807 |
| 09/13/2024 | 15.6529 |
| 09/12/2024 | 15.5769 |
| 09/11/2024 | 15.4917 |
| 09/10/2024 | 15.4199 |
| 09/09/2024 | 15.4054 |
| 09/05/2024 | 15.4580 |
| 09/04/2024 | 15.4603 |
| 09/03/2024 | 15.5028 |
| 09/02/2024 | 15.6461 |
| 08/30/2024 | 15.6574 |
| 08/29/2024 | 15.6012 |
| 08/28/2024 | 15.6033 |
| 08/27/2024 | 15.6315 |
| 08/26/2024 | 15.6315 |
| 08/23/2024 | 15.6346 |
| 08/22/2024 | 15.5294 |
| 08/21/2024 | 15.5902 |
| 08/20/2024 | 15.5428 |
| 08/19/2024 | 15.5387 |
| 08/16/2024 | 15.4559 |
| 08/15/2024 | 15.4093 |
| 08/14/2024 | 15.2921 |
| 08/13/2024 | 15.2329 |
| 08/12/2024 | 15.0989 |
| 08/09/2024 | 15.0826 |
| 08/08/2024 | 15.0014 |
| 08/07/2024 | 14.8745 |
| 08/06/2024 | 14.8947 |
| 08/05/2024 | 14.7818 |
| 08/02/2024 | 15.0874 |
| 08/01/2024 | 15.2884 |
| 07/31/2024 | 15.3956 |
| 07/30/2024 | 15.2300 |
