Mandatory Provident Fund

Constituent Fund Info / Price History

MPF Conservative Fund (CAPF)

Pages

  • Page 1 of 79
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
02/18/202511.8848
02/17/202511.8841
02/14/202511.8819
02/13/202511.8809
02/12/202511.8802
02/11/202511.8792
02/10/202511.8782
02/07/202511.8751
02/06/202511.8742
02/05/202511.8740
02/04/202511.8731
02/03/202511.8721
01/28/202511.8662
01/27/202511.8651
01/24/202511.8626
01/23/202511.8610
01/22/202511.8601
01/21/202511.8591
01/20/202511.8581
01/17/202511.8557
01/16/202511.8548
01/15/202511.8520
01/14/202511.8523
01/13/202511.8514
01/10/202511.8489
01/09/202511.8475
01/08/202511.8462
01/07/202511.8454
01/06/202511.8444
01/03/202511.8415
01/02/202511.8415
12/31/202411.8391
12/30/202411.8367
12/27/202411.8337
12/24/202411.8310
12/23/202411.8299
12/20/202411.8269
12/19/202411.8259
12/18/202411.8246
12/17/202411.8236
12/16/202411.8227
12/13/202411.8203
12/12/202411.8194
12/11/202411.8179
12/10/202411.8168
12/09/202411.8163
12/06/202411.8136
12/05/202411.8128
12/04/202411.8115
12/03/202411.8102

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