Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 07/25/2025 | 15.4463 |
| 07/24/2025 | 15.6313 |
| 07/23/2025 | 15.5076 |
| 07/22/2025 | 15.2909 |
| 07/21/2025 | 15.2075 |
| 07/18/2025 | 15.1132 |
| 07/17/2025 | 14.9030 |
| 07/16/2025 | 14.8543 |
| 07/15/2025 | 14.9204 |
| 07/14/2025 | 14.6469 |
| 07/11/2025 | 14.5754 |
| 07/10/2025 | 14.4864 |
| 07/09/2025 | 14.4373 |
| 07/08/2025 | 14.5887 |
| 07/07/2025 | 14.4338 |
| 07/04/2025 | 14.4726 |
| 07/03/2025 | 14.5130 |
| 07/02/2025 | 14.5016 |
| 06/30/2025 | 14.4338 |
| 06/27/2025 | 14.5362 |
| 06/26/2025 | 14.5721 |
| 06/25/2025 | 14.6388 |
