Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
Pages
- Page 1 of 80
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/29/2025 | 11.9446 |
| 04/28/2025 | 11.9437 |
| 04/25/2025 | 11.9414 |
| 04/24/2025 | 11.9406 |
| 04/23/2025 | 11.9401 |
| 04/22/2025 | 11.9392 |
| 04/17/2025 | 11.9355 |
| 04/16/2025 | 11.9348 |
| 04/15/2025 | 11.9335 |
| 04/14/2025 | 11.9330 |
| 04/11/2025 | 11.9316 |
| 04/10/2025 | 11.9305 |
| 04/09/2025 | 11.9304 |
| 04/08/2025 | 11.9296 |
| 04/07/2025 | 11.9291 |
| 04/03/2025 | 11.9253 |
| 04/02/2025 | 11.9243 |
| 04/01/2025 | 11.9227 |
| 03/31/2025 | 11.9220 |
| 03/28/2025 | 11.9182 |
| 03/27/2025 | 11.9180 |
| 03/26/2025 | 11.9159 |
| 03/25/2025 | 11.9150 |
| 03/24/2025 | 11.9142 |
| 03/21/2025 | 11.9119 |
| 03/20/2025 | 11.9111 |
| 03/19/2025 | 11.9100 |
| 03/18/2025 | 11.9091 |
| 03/17/2025 | 11.9086 |
| 03/14/2025 | 11.9062 |
| 03/13/2025 | 11.9054 |
| 03/12/2025 | 11.9047 |
| 03/11/2025 | 11.9039 |
| 03/10/2025 | 11.9033 |
| 03/07/2025 | 11.9009 |
| 03/06/2025 | 11.9000 |
| 03/05/2025 | 11.8990 |
| 03/04/2025 | 11.8982 |
| 03/03/2025 | 11.8972 |
| 02/28/2025 | 11.8947 |
| 02/27/2025 | 11.8934 |
| 02/26/2025 | 11.8917 |
| 02/25/2025 | 11.8909 |
| 02/24/2025 | 11.8898 |
| 02/21/2025 | 11.8872 |
| 02/20/2025 | 11.8864 |
| 02/19/2025 | 11.8855 |
| 02/18/2025 | 11.8848 |
| 02/17/2025 | 11.8841 |
| 02/14/2025 | 11.8819 |
