Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/18/2024 | 10.1482 |
| 04/17/2024 | 10.0596 |
| 04/16/2024 | 10.0408 |
| 04/15/2024 | 10.2487 |
| 04/12/2024 | 10.3164 |
| 04/11/2024 | 10.5044 |
| 04/10/2024 | 10.5072 |
| 04/09/2024 | 10.3696 |
| 04/08/2024 | 10.2745 |
| 04/05/2024 | 10.2444 |
| 04/03/2024 | 10.2742 |
| 04/02/2024 | 10.3594 |
| 03/28/2024 | 10.2042 |
| 03/27/2024 | 10.1204 |
| 03/26/2024 | 10.2288 |
| 03/25/2024 | 10.1668 |
| 03/22/2024 | 10.2137 |
| 03/21/2024 | 10.4049 |
| 03/20/2024 | 10.2847 |
| 03/19/2024 | 10.2611 |
| 03/18/2024 | 10.4029 |
| 03/15/2024 | 10.3461 |
| 03/14/2024 | 10.4286 |
| 03/13/2024 | 10.5156 |
| 03/12/2024 | 10.4968 |
| 03/11/2024 | 10.2275 |
| 03/08/2024 | 10.0792 |
| 03/07/2024 | 9.9976 |
| 03/06/2024 | 10.0776 |
| 03/05/2024 | 9.9427 |
| 03/04/2024 | 10.1677 |
| 03/01/2024 | 10.1713 |
| 02/29/2024 | 10.1475 |
| 02/28/2024 | 10.1261 |
| 02/27/2024 | 10.2663 |
| 02/26/2024 | 10.2305 |
| 02/23/2024 | 10.2847 |
| 02/22/2024 | 10.2658 |
| 02/21/2024 | 10.1261 |
| 02/20/2024 | 9.9988 |
| 02/19/2024 | 9.9461 |
| 02/16/2024 | 10.0220 |
| 02/15/2024 | 9.8009 |
| 02/14/2024 | 9.7579 |
| 02/09/2024 | 9.7044 |
| 02/08/2024 | 9.7651 |
| 02/07/2024 | 9.8569 |
| 02/06/2024 | 9.8742 |
| 02/05/2024 | 9.4958 |
| 02/02/2024 | 9.5041 |
