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) |
|---|---|
| 06/09/2025 | 11.9782 |
| 06/06/2025 | 11.9771 |
| 06/05/2025 | 11.9769 |
| 06/04/2025 | 11.9764 |
| 06/03/2025 | 11.9764 |
| 06/02/2025 | 11.9765 |
| 05/30/2025 | 11.9761 |
| 05/29/2025 | 11.9759 |
| 05/28/2025 | 11.9751 |
| 05/27/2025 | 11.9744 |
| 05/26/2025 | 11.9743 |
| 05/23/2025 | 11.9721 |
| 05/22/2025 | 11.9711 |
| 05/21/2025 | 11.9701 |
| 05/20/2025 | 11.9687 |
| 05/19/2025 | 11.9675 |
| 05/16/2025 | 11.9654 |
| 05/15/2025 | 11.9649 |
| 05/14/2025 | 11.9626 |
| 05/13/2025 | 11.9615 |
| 05/12/2025 | 11.9624 |
| 05/09/2025 | 11.9594 |
| 05/08/2025 | 11.9572 |
| 05/07/2025 | 11.9532 |
| 05/06/2025 | 11.9521 |
| 05/02/2025 | 11.9475 |
| 04/30/2025 | 11.9457 |
| 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 |
