Mandatory Provident Fund

Constituent Fund Info / Price History

Core Accumulation Fund* (CAF2)

Pages

  • Page 1 of 32
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/22/202313.1077
09/21/202313.1179
09/20/202313.2559
09/19/202313.2931
09/18/202313.3206
09/15/202313.3471
09/14/202313.4194
09/13/202313.3315
09/12/202313.3355
09/11/202313.3688
09/07/202313.3224
09/06/202313.3390
09/05/202313.4004
09/04/202313.4543
08/31/202313.4574
08/30/202313.4428
08/29/202313.4150
08/28/202313.2904
08/25/202313.2253
08/24/202313.2270
08/23/202313.2831
08/22/202313.1776
08/21/202313.1602
08/18/202313.1412
08/17/202313.1388
08/16/202313.2157
08/15/202313.2729
08/14/202313.3573
08/11/202313.3654
08/10/202313.4128
08/09/202313.3977
08/08/202313.4206
08/07/202313.4359
08/04/202313.3870
08/03/202313.3745
08/02/202313.4362
08/01/202313.5705
07/31/202313.6169
07/28/202313.6018
07/27/202313.5580
07/26/202313.5710
07/25/202313.5997
07/24/202313.5711
07/21/202313.5550
07/20/202313.5582
07/19/202313.6257
07/18/202313.6092
07/14/202313.5307
07/13/202313.5257
07/12/202313.4068

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX