Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
04/23/2024 | 11.5831 |
04/22/2024 | 11.5819 |
04/19/2024 | 11.5784 |
04/18/2024 | 11.5772 |
04/17/2024 | 11.5760 |
04/16/2024 | 11.5751 |
04/15/2024 | 11.5740 |
04/12/2024 | 11.5708 |
04/11/2024 | 11.5697 |
04/10/2024 | 11.5686 |
04/09/2024 | 11.5675 |
04/08/2024 | 11.5664 |
04/05/2024 | 11.5633 |
04/03/2024 | 11.5611 |
04/02/2024 | 11.5597 |
03/28/2024 | 11.5543 |
03/27/2024 | 11.5530 |
03/26/2024 | 11.5519 |
03/25/2024 | 11.5508 |
03/22/2024 | 11.5476 |
03/21/2024 | 11.5464 |
03/20/2024 | 11.5453 |
03/19/2024 | 11.5444 |
03/18/2024 | 11.5434 |
03/15/2024 | 11.5404 |
03/14/2024 | 11.5394 |
03/13/2024 | 11.5378 |
03/12/2024 | 11.5358 |
03/11/2024 | 11.5363 |
03/08/2024 | 11.5327 |
03/07/2024 | 11.5315 |
03/06/2024 | 11.5305 |
03/05/2024 | 11.5292 |
03/04/2024 | 11.5282 |
03/01/2024 | 11.5251 |
02/29/2024 | 11.5239 |
02/28/2024 | 11.5226 |
02/27/2024 | 11.5215 |
02/26/2024 | 11.5204 |
02/23/2024 | 11.5170 |
02/22/2024 | 11.5159 |
02/21/2024 | 11.5151 |
02/20/2024 | 11.5138 |
02/19/2024 | 11.5128 |
02/16/2024 | 11.5094 |
02/15/2024 | 11.5086 |
02/14/2024 | 11.5072 |
02/09/2024 | 11.5017 |
02/08/2024 | 11.5007 |
02/07/2024 | 11.5017 |