Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
- Page 1 of 76
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 17.5102 |
| 10/03/2025 | 17.5848 |
| 10/02/2025 | 17.6822 |
| 09/30/2025 | 17.4383 |
| 09/29/2025 | 17.2601 |
| 09/26/2025 | 16.9094 |
| 09/25/2025 | 17.1495 |
| 09/24/2025 | 17.1264 |
| 09/23/2025 | 16.9160 |
| 09/22/2025 | 16.9821 |
| 09/19/2025 | 17.0446 |
| 09/18/2025 | 17.0356 |
| 09/17/2025 | 17.2410 |
| 09/16/2025 | 17.0081 |
| 09/15/2025 | 17.0156 |
| 09/12/2025 | 17.0169 |
| 09/11/2025 | 16.8263 |
| 09/10/2025 | 16.8007 |
| 09/09/2025 | 16.6833 |
| 09/08/2025 | 16.5124 |
| 09/05/2025 | 16.3842 |
| 09/04/2025 | 16.0048 |
| 09/03/2025 | 16.3033 |
| 09/02/2025 | 16.3203 |
| 09/01/2025 | 16.4265 |
| 08/29/2025 | 15.9483 |
| 08/28/2025 | 15.8385 |
| 08/27/2025 | 15.9213 |
| 08/26/2025 | 16.1373 |
| 08/25/2025 | 16.2570 |
| 08/22/2025 | 15.9125 |
| 08/21/2025 | 15.7282 |
| 08/20/2025 | 15.7615 |
| 08/19/2025 | 15.7619 |
| 08/18/2025 | 15.7951 |
| 08/15/2025 | 15.7578 |
| 08/14/2025 | 15.8454 |
| 08/13/2025 | 15.8293 |
| 08/12/2025 | 15.3996 |
| 08/11/2025 | 15.3811 |
| 08/08/2025 | 15.3069 |
| 08/07/2025 | 15.4133 |
| 08/06/2025 | 15.3686 |
| 08/05/2025 | 15.3025 |
| 08/04/2025 | 15.1280 |
| 08/01/2025 | 14.9852 |
| 07/31/2025 | 15.1749 |
| 07/30/2025 | 15.4234 |
| 07/29/2025 | 15.6571 |
| 07/28/2025 | 15.6127 |
