Mandatory Provident Fund

Constituent Fund Info / Price History

MPF Conservative Fund (CAPF)

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  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202311.2143
05/23/202311.2133
05/22/202311.2123
05/19/202311.2095
05/18/202311.2090
05/17/202311.2082
05/16/202311.2077
05/15/202311.2070
05/12/202311.2046
05/11/202311.2039
05/10/202311.2029
05/09/202311.2024
05/08/202311.2017
05/05/202311.1995
05/04/202311.1987
05/03/202311.1981
05/02/202311.1971
04/28/202311.1943
04/27/202311.1937
04/26/202311.1930
04/25/202311.1922
04/24/202311.1914
04/21/202311.1891
04/20/202311.1884
04/19/202311.1875
04/18/202311.1870
04/17/202311.1862
04/14/202311.1843
04/13/202311.1836
04/12/202311.1826
04/11/202311.1819
04/06/202311.1782
04/04/202311.1764
04/03/202311.1755
03/31/202311.1732
03/30/202311.1728
03/29/202311.1719
03/28/202311.1712
03/27/202311.1707
03/24/202311.1686
03/23/202311.1682
03/22/202311.1670
03/21/202311.1662
03/20/202311.1662
03/17/202311.1632
03/16/202311.1631
03/15/202311.1609
03/14/202311.1607
03/13/202311.1586
03/10/202311.1555

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