Mandatory Provident Fund

Constituent Fund Info / Price History

MPF Conservative Fund (CAPF)

Pages

  • Page 1 of 72
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/22/202311.3326
09/21/202311.3314
09/20/202311.3302
09/19/202311.3292
09/18/202311.3285
09/15/202311.3258
09/14/202311.3248
09/13/202311.3238
09/12/202311.3233
09/11/202311.3229
09/07/202311.3194
09/06/202311.3189
09/05/202311.3183
09/04/202311.3176
08/31/202311.3138
08/30/202311.3122
08/29/202311.3112
08/28/202311.3101
08/25/202311.3075
08/24/202311.3060
08/23/202311.3043
08/22/202311.3025
08/21/202311.3012
08/18/202311.2980
08/17/202311.2967
08/16/202311.2954
08/15/202311.2936
08/14/202311.2928
08/11/202311.2901
08/10/202311.2890
08/09/202311.2880
08/08/202311.2866
08/07/202311.2852
08/04/202311.2820
08/03/202311.2807
08/02/202311.2794
08/01/202311.2786
07/31/202311.2781
07/28/202311.2746
07/27/202311.2739
07/26/202311.2732
07/25/202311.2723
07/24/202311.2714
07/21/202311.2684
07/20/202311.2675
07/19/202311.2667
07/18/202311.2661
07/14/202311.2624
07/13/202311.2619
07/12/202311.2606

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