Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 36
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/25/2024 | 15.1279 |
| 07/24/2024 | 15.1757 |
| 07/23/2024 | 15.3630 |
| 07/22/2024 | 15.3660 |
| 07/19/2024 | 15.2992 |
| 07/18/2024 | 15.3929 |
| 07/17/2024 | 15.4501 |
| 07/16/2024 | 15.5659 |
| 07/15/2024 | 15.5124 |
| 07/12/2024 | 15.4972 |
| 07/11/2024 | 15.4329 |
| 07/10/2024 | 15.4560 |
| 07/09/2024 | 15.3661 |
| 07/08/2024 | 15.3842 |
| 07/05/2024 | 15.3671 |
| 07/04/2024 | 15.3223 |
| 07/03/2024 | 15.2918 |
| 07/02/2024 | 15.2112 |
| 06/28/2024 | 15.1533 |
| 06/27/2024 | 15.1850 |
| 06/26/2024 | 15.2049 |
| 06/25/2024 | 15.2220 |
| 06/24/2024 | 15.1642 |
| 06/21/2024 | 15.1725 |
| 06/20/2024 | 15.2155 |
| 06/19/2024 | 15.2284 |
| 06/18/2024 | 15.2154 |
| 06/17/2024 | 15.1588 |
| 06/14/2024 | 15.1332 |
| 06/13/2024 | 15.1371 |
| 06/12/2024 | 15.1216 |
| 06/11/2024 | 15.0281 |
| 06/07/2024 | 15.0536 |
| 06/06/2024 | 15.0839 |
| 06/05/2024 | 15.0575 |
| 06/04/2024 | 14.9623 |
| 06/03/2024 | 14.9746 |
| 05/31/2024 | 14.9030 |
| 05/30/2024 | 14.8242 |
| 05/29/2024 | 14.8689 |
| 05/28/2024 | 14.9720 |
| 05/27/2024 | 14.9934 |
| 05/24/2024 | 14.9588 |
| 05/23/2024 | 14.9247 |
| 05/22/2024 | 14.9790 |
| 05/21/2024 | 15.0128 |
| 05/20/2024 | 15.0044 |
| 05/17/2024 | 14.9832 |
| 05/16/2024 | 15.0037 |
| 05/14/2024 | 14.8793 |
