Mandatory Provident Fund

Constituent Fund Info / Price History

MPF Conservative Fund (CAPF)

Pages

  • Page 1 of 82
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/10/202512.0042
09/09/202512.0043
09/08/202512.0038
09/05/202512.0026
09/04/202512.0025
09/03/202512.0023
09/02/202512.0013
09/01/202512.0007
08/29/202511.9993
08/28/202511.9985
08/27/202511.9979
08/26/202511.9998
08/25/202511.9997
08/22/202511.9988
08/21/202511.9983
08/20/202511.9977
08/19/202511.9995
08/18/202512.0013
08/15/202512.0019
08/14/202512.0028
08/13/202512.0009
08/12/202512.0009
08/11/202512.0001
08/08/202511.9995
08/07/202511.9992
08/06/202511.9993
08/05/202511.9993
08/04/202511.9994
08/01/202511.9984
07/31/202511.9981
07/30/202511.9982
07/29/202511.9977
07/28/202511.9973
07/25/202511.9961
07/24/202511.9964
07/23/202511.9962
07/22/202511.9960
07/21/202511.9958
07/18/202511.9945
07/17/202511.9936
07/16/202511.9937
07/15/202511.9937
07/14/202511.9934
07/11/202511.9925
07/10/202511.9923
07/09/202511.9920
07/08/202511.9915
07/07/202511.9916
07/04/202511.9908
07/03/202511.9908

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