
Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
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 |
07/13/2023 | 11.2619 |
07/12/2023 | 11.2606 |