Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
Pages
- Page 1 of 81
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/10/2025 | 11.9923 |
| 07/09/2025 | 11.9920 |
| 07/08/2025 | 11.9915 |
| 07/07/2025 | 11.9916 |
| 07/04/2025 | 11.9908 |
| 07/03/2025 | 11.9908 |
| 07/02/2025 | 11.9891 |
| 06/30/2025 | 11.9884 |
| 06/27/2025 | 11.9867 |
| 06/26/2025 | 11.9859 |
| 06/25/2025 | 11.9857 |
| 06/24/2025 | 11.9857 |
| 06/23/2025 | 11.9855 |
| 06/20/2025 | 11.9841 |
| 06/19/2025 | 11.9839 |
| 06/18/2025 | 11.9827 |
| 06/17/2025 | 11.9821 |
| 06/16/2025 | 11.9816 |
| 06/13/2025 | 11.9803 |
| 06/12/2025 | 11.9798 |
| 06/11/2025 | 11.9796 |
| 06/10/2025 | 11.9792 |
| 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 |
