
Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
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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 |