Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
- Page 1 of 74
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 06/24/2025 | 14.4634 |
| 06/23/2025 | 14.1356 |
| 06/20/2025 | 14.0389 |
| 06/19/2025 | 13.8844 |
| 06/18/2025 | 14.1687 |
| 06/17/2025 | 14.3072 |
| 06/16/2025 | 14.3800 |
| 06/13/2025 | 14.2711 |
| 06/12/2025 | 14.3675 |
| 06/11/2025 | 14.4526 |
| 06/10/2025 | 14.3024 |
| 06/09/2025 | 14.2814 |
| 06/06/2025 | 14.0444 |
| 06/05/2025 | 14.1189 |
| 06/04/2025 | 13.9997 |
| 06/03/2025 | 13.9172 |
| 06/02/2025 | 13.6979 |
| 05/30/2025 | 13.7674 |
| 05/29/2025 | 13.9872 |
| 05/28/2025 | 13.7959 |
| 05/27/2025 | 13.8603 |
| 05/26/2025 | 13.8179 |
| 05/23/2025 | 14.0404 |
| 05/22/2025 | 14.0169 |
| 05/21/2025 | 14.1407 |
| 05/20/2025 | 14.0203 |
| 05/19/2025 | 13.8335 |
| 05/16/2025 | 13.8535 |
| 05/15/2025 | 13.8940 |
| 05/14/2025 | 14.0022 |
| 05/13/2025 | 13.7004 |
| 05/12/2025 | 13.9401 |
| 05/09/2025 | 13.4963 |
| 05/08/2025 | 13.4542 |
| 05/07/2025 | 13.3980 |
| 05/06/2025 | 13.4268 |
| 05/02/2025 | 13.3353 |
| 04/30/2025 | 13.0874 |
| 04/29/2025 | 12.9838 |
| 04/28/2025 | 12.9699 |
| 04/25/2025 | 13.0063 |
| 04/24/2025 | 12.9615 |
| 04/23/2025 | 13.0396 |
| 04/22/2025 | 12.6891 |
