Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
Pages
- Page 1 of 72
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/26/2023 | 11.3364 |
| 09/25/2023 | 11.3355 |
| 09/22/2023 | 11.3326 |
| 09/21/2023 | 11.3314 |
| 09/20/2023 | 11.3302 |
| 09/19/2023 | 11.3292 |
| 09/18/2023 | 11.3285 |
| 09/15/2023 | 11.3258 |
| 09/14/2023 | 11.3248 |
| 09/13/2023 | 11.3238 |
| 09/12/2023 | 11.3233 |
| 09/11/2023 | 11.3229 |
| 09/07/2023 | 11.3194 |
| 09/06/2023 | 11.3189 |
| 09/05/2023 | 11.3183 |
| 09/04/2023 | 11.3176 |
| 08/31/2023 | 11.3138 |
| 08/30/2023 | 11.3122 |
| 08/29/2023 | 11.3112 |
| 08/28/2023 | 11.3101 |
| 08/25/2023 | 11.3075 |
| 08/24/2023 | 11.3060 |
| 08/23/2023 | 11.3043 |
| 08/22/2023 | 11.3025 |
| 08/21/2023 | 11.3012 |
| 08/18/2023 | 11.2980 |
| 08/17/2023 | 11.2967 |
| 08/16/2023 | 11.2954 |
| 08/15/2023 | 11.2936 |
| 08/14/2023 | 11.2928 |
| 08/11/2023 | 11.2901 |
| 08/10/2023 | 11.2890 |
| 08/09/2023 | 11.2880 |
| 08/08/2023 | 11.2866 |
| 08/07/2023 | 11.2852 |
| 08/04/2023 | 11.2820 |
| 08/03/2023 | 11.2807 |
| 08/02/2023 | 11.2794 |
| 08/01/2023 | 11.2786 |
| 07/31/2023 | 11.2781 |
| 07/28/2023 | 11.2746 |
| 07/27/2023 | 11.2739 |
| 07/26/2023 | 11.2732 |
| 07/25/2023 | 11.2723 |
| 07/24/2023 | 11.2714 |
| 07/21/2023 | 11.2684 |
| 07/20/2023 | 11.2675 |
| 07/19/2023 | 11.2667 |
| 07/18/2023 | 11.2661 |
| 07/14/2023 | 11.2624 |
