Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 32
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/22/2023 | 13.1077 |
| 09/21/2023 | 13.1179 |
| 09/20/2023 | 13.2559 |
| 09/19/2023 | 13.2931 |
| 09/18/2023 | 13.3206 |
| 09/15/2023 | 13.3471 |
| 09/14/2023 | 13.4194 |
| 09/13/2023 | 13.3315 |
| 09/12/2023 | 13.3355 |
| 09/11/2023 | 13.3688 |
| 09/07/2023 | 13.3224 |
| 09/06/2023 | 13.3390 |
| 09/05/2023 | 13.4004 |
| 09/04/2023 | 13.4543 |
| 08/31/2023 | 13.4574 |
| 08/30/2023 | 13.4428 |
| 08/29/2023 | 13.4150 |
| 08/28/2023 | 13.2904 |
| 08/25/2023 | 13.2253 |
| 08/24/2023 | 13.2270 |
| 08/23/2023 | 13.2831 |
| 08/22/2023 | 13.1776 |
| 08/21/2023 | 13.1602 |
| 08/18/2023 | 13.1412 |
| 08/17/2023 | 13.1388 |
| 08/16/2023 | 13.2157 |
| 08/15/2023 | 13.2729 |
| 08/14/2023 | 13.3573 |
| 08/11/2023 | 13.3654 |
| 08/10/2023 | 13.4128 |
| 08/09/2023 | 13.3977 |
| 08/08/2023 | 13.4206 |
| 08/07/2023 | 13.4359 |
| 08/04/2023 | 13.3870 |
| 08/03/2023 | 13.3745 |
| 08/02/2023 | 13.4362 |
| 08/01/2023 | 13.5705 |
| 07/31/2023 | 13.6169 |
| 07/28/2023 | 13.6018 |
| 07/27/2023 | 13.5580 |
| 07/26/2023 | 13.5710 |
| 07/25/2023 | 13.5997 |
| 07/24/2023 | 13.5711 |
| 07/21/2023 | 13.5550 |
| 07/20/2023 | 13.5582 |
| 07/19/2023 | 13.6257 |
| 07/18/2023 | 13.6092 |
| 07/14/2023 | 13.5307 |
| 07/13/2023 | 13.5257 |
| 07/12/2023 | 13.4068 |
