Mandatory Provident Fund

Constituent Fund Info / Price History

MPF Conservative Fund (CAPF)

Pages

  • Page 1 of 76
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/18/202411.6733
07/17/202411.6723
07/16/202411.6713
07/15/202411.6702
07/12/202411.6671
07/11/202411.6662
07/10/202411.6652
07/09/202411.6641
07/08/202411.6631
07/05/202411.6601
07/04/202411.6591
07/03/202411.6581
07/02/202411.6569
06/28/202411.6512
06/27/202411.6500
06/26/202411.6491
06/25/202411.6481
06/24/202411.6471
06/21/202411.6439
06/20/202411.6429
06/19/202411.6420
06/18/202411.6410
06/17/202411.6399
06/14/202411.6368
06/13/202411.6358
06/12/202411.6347
06/11/202411.6337
06/07/202411.6296
06/06/202411.6286
06/05/202411.6277
06/04/202411.6267
06/03/202411.6256
05/31/202411.6214
05/30/202411.6202
05/29/202411.6192
05/28/202411.6183
05/27/202411.6171
05/24/202411.6141
05/23/202411.6134
05/22/202411.6124
05/21/202411.6114
05/20/202411.6105
05/17/202411.6074
05/16/202411.6067
05/14/202411.6046
05/13/202411.6033
05/10/202411.6006
05/09/202411.5994
05/08/202411.5985
05/07/202411.5977

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