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) |
|---|---|
| 09/20/2023 | 11.2200 |
| 09/19/2023 | 11.3128 |
| 09/18/2023 | 11.2987 |
| 09/15/2023 | 11.4018 |
| 09/14/2023 | 11.3635 |
| 09/13/2023 | 11.3639 |
| 09/12/2023 | 11.3862 |
| 09/11/2023 | 11.4401 |
| 09/07/2023 | 11.4735 |
| 09/06/2023 | 11.6440 |
| 09/05/2023 | 11.6736 |
| 09/04/2023 | 11.8996 |
| 08/31/2023 | 11.5741 |
| 08/30/2023 | 11.6401 |
| 08/29/2023 | 11.6674 |
| 08/28/2023 | 11.4322 |
| 08/25/2023 | 11.3317 |
| 08/24/2023 | 11.5044 |
| 08/23/2023 | 11.2465 |
| 08/22/2023 | 11.2006 |
| 08/21/2023 | 11.0892 |
| 08/18/2023 | 11.3206 |
| 08/17/2023 | 11.5633 |
| 08/16/2023 | 11.5371 |
| 08/15/2023 | 11.6852 |
| 08/14/2023 | 11.8071 |
| 08/11/2023 | 12.0027 |
| 08/10/2023 | 12.1676 |
| 08/09/2023 | 12.1221 |
| 08/08/2023 | 12.0960 |
| 08/07/2023 | 12.3187 |
| 08/04/2023 | 12.3539 |
| 08/03/2023 | 12.2746 |
| 08/02/2023 | 12.3115 |
| 08/01/2023 | 12.6055 |
| 07/31/2023 | 12.6570 |
| 07/28/2023 | 12.5757 |
| 07/27/2023 | 12.3744 |
| 07/26/2023 | 12.2490 |
| 07/25/2023 | 12.2858 |
| 07/24/2023 | 11.7807 |
| 07/21/2023 | 12.0206 |
| 07/20/2023 | 11.9529 |
| 07/19/2023 | 11.9898 |
| 07/18/2023 | 12.0389 |
| 07/14/2023 | 12.2634 |
| 07/13/2023 | 12.2395 |
| 07/12/2023 | 11.9214 |
| 07/11/2023 | 11.7957 |
| 07/10/2023 | 11.6313 |
