Mandatory Provident Fund

Constituent Fund Info / Price History

Core Accumulation Fund* (CAF2)

Pages

  • Page 1 of 36
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/17/202415.4501
07/16/202415.5659
07/15/202415.5124
07/12/202415.4972
07/11/202415.4329
07/10/202415.4560
07/09/202415.3661
07/08/202415.3842
07/05/202415.3671
07/04/202415.3223
07/03/202415.2918
07/02/202415.2112
06/28/202415.1533
06/27/202415.1850
06/26/202415.2049
06/25/202415.2220
06/24/202415.1642
06/21/202415.1725
06/20/202415.2155
06/19/202415.2284
06/18/202415.2154
06/17/202415.1588
06/14/202415.1332
06/13/202415.1371
06/12/202415.1216
06/11/202415.0281
06/07/202415.0536
06/06/202415.0839
06/05/202415.0575
06/04/202414.9623
06/03/202414.9746
05/31/202414.9030
05/30/202414.8242
05/29/202414.8689
05/28/202414.9720
05/27/202414.9934
05/24/202414.9588
05/23/202414.9247
05/22/202414.9790
05/21/202415.0128
05/20/202415.0044
05/17/202414.9832
05/16/202415.0037
05/14/202414.8793
05/13/202414.8438
05/10/202414.8457
05/09/202414.8102
05/08/202414.7866
05/07/202414.8115
05/06/202414.7625

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