Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 31
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 12.8975 |
| 05/23/2023 | 12.9656 |
| 05/22/2023 | 13.0384 |
| 05/19/2023 | 13.0297 |
| 05/18/2023 | 13.0644 |
| 05/17/2023 | 13.0233 |
| 05/16/2023 | 12.9726 |
| 05/15/2023 | 13.0218 |
| 05/12/2023 | 13.0123 |
| 05/11/2023 | 13.0411 |
| 05/10/2023 | 13.0284 |
| 05/09/2023 | 13.0156 |
| 05/08/2023 | 13.0530 |
| 05/05/2023 | 13.0479 |
| 05/04/2023 | 12.9531 |
| 05/03/2023 | 12.9775 |
| 05/02/2023 | 12.9927 |
| 04/28/2023 | 13.0770 |
| 04/27/2023 | 12.9886 |
| 04/26/2023 | 12.9031 |
| 04/25/2023 | 12.9436 |
| 04/24/2023 | 13.0071 |
| 04/21/2023 | 13.0001 |
| 04/20/2023 | 13.0010 |
| 04/19/2023 | 13.0202 |
| 04/18/2023 | 13.0385 |
| 04/17/2023 | 13.0317 |
| 04/14/2023 | 13.0538 |
| 04/13/2023 | 13.0441 |
| 04/12/2023 | 12.9672 |
| 04/11/2023 | 12.9734 |
| 04/06/2023 | 12.9795 |
| 04/04/2023 | 12.9697 |
| 04/03/2023 | 12.9799 |
| 03/31/2023 | 12.9631 |
| 03/30/2023 | 12.8393 |
| 03/29/2023 | 12.8015 |
| 03/28/2023 | 12.6977 |
| 03/27/2023 | 12.6958 |
| 03/24/2023 | 12.7168 |
| 03/23/2023 | 12.7124 |
| 03/22/2023 | 12.6573 |
| 03/21/2023 | 12.6922 |
| 03/20/2023 | 12.6289 |
| 03/17/2023 | 12.5845 |
| 03/16/2023 | 12.5908 |
| 03/15/2023 | 12.5432 |
| 03/14/2023 | 12.5584 |
| 03/13/2023 | 12.4966 |
| 03/10/2023 | 12.4779 |
