Mandatory Provident Fund

Constituent Fund Info / Price History

MPF Conservative Fund (CAPF)

Pages

  • Page 1 of 81
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
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
07/02/202511.9891
06/30/202511.9884
06/27/202511.9867
06/26/202511.9859
06/25/202511.9857
06/24/202511.9857
06/23/202511.9855
06/20/202511.9841
06/19/202511.9839
06/18/202511.9827
06/17/202511.9821
06/16/202511.9816
06/13/202511.9803
06/12/202511.9798
06/11/202511.9796
06/10/202511.9792
06/09/202511.9782
06/06/202511.9771
06/05/202511.9769
06/04/202511.9764
06/03/202511.9764
06/02/202511.9765
05/30/202511.9761
05/29/202511.9759
05/28/202511.9751
05/27/202511.9744
05/26/202511.9743
05/23/202511.9721
05/22/202511.9711

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