Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
Pages
- Page 1 of 70
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 11.2143 |
| 05/23/2023 | 11.2133 |
| 05/22/2023 | 11.2123 |
| 05/19/2023 | 11.2095 |
| 05/18/2023 | 11.2090 |
| 05/17/2023 | 11.2082 |
| 05/16/2023 | 11.2077 |
| 05/15/2023 | 11.2070 |
| 05/12/2023 | 11.2046 |
| 05/11/2023 | 11.2039 |
| 05/10/2023 | 11.2029 |
| 05/09/2023 | 11.2024 |
| 05/08/2023 | 11.2017 |
| 05/05/2023 | 11.1995 |
| 05/04/2023 | 11.1987 |
| 05/03/2023 | 11.1981 |
| 05/02/2023 | 11.1971 |
| 04/28/2023 | 11.1943 |
| 04/27/2023 | 11.1937 |
| 04/26/2023 | 11.1930 |
| 04/25/2023 | 11.1922 |
| 04/24/2023 | 11.1914 |
| 04/21/2023 | 11.1891 |
| 04/20/2023 | 11.1884 |
| 04/19/2023 | 11.1875 |
| 04/18/2023 | 11.1870 |
| 04/17/2023 | 11.1862 |
| 04/14/2023 | 11.1843 |
| 04/13/2023 | 11.1836 |
| 04/12/2023 | 11.1826 |
| 04/11/2023 | 11.1819 |
| 04/06/2023 | 11.1782 |
| 04/04/2023 | 11.1764 |
| 04/03/2023 | 11.1755 |
| 03/31/2023 | 11.1732 |
| 03/30/2023 | 11.1728 |
| 03/29/2023 | 11.1719 |
| 03/28/2023 | 11.1712 |
| 03/27/2023 | 11.1707 |
| 03/24/2023 | 11.1686 |
| 03/23/2023 | 11.1682 |
| 03/22/2023 | 11.1670 |
| 03/21/2023 | 11.1662 |
| 03/20/2023 | 11.1662 |
| 03/17/2023 | 11.1632 |
| 03/16/2023 | 11.1631 |
| 03/15/2023 | 11.1609 |
| 03/14/2023 | 11.1607 |
| 03/13/2023 | 11.1586 |
| 03/10/2023 | 11.1555 |
