Mandatory Provident Fund

Constituent Fund Info / Price History

Hong Kong Equities Fund (HKEF)

Pages

  • Page 1 of 66
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/20/202311.2200
09/19/202311.3128
09/18/202311.2987
09/15/202311.4018
09/14/202311.3635
09/13/202311.3639
09/12/202311.3862
09/11/202311.4401
09/07/202311.4735
09/06/202311.6440
09/05/202311.6736
09/04/202311.8996
08/31/202311.5741
08/30/202311.6401
08/29/202311.6674
08/28/202311.4322
08/25/202311.3317
08/24/202311.5044
08/23/202311.2465
08/22/202311.2006
08/21/202311.0892
08/18/202311.3206
08/17/202311.5633
08/16/202311.5371
08/15/202311.6852
08/14/202311.8071
08/11/202312.0027
08/10/202312.1676
08/09/202312.1221
08/08/202312.0960
08/07/202312.3187
08/04/202312.3539
08/03/202312.2746
08/02/202312.3115
08/01/202312.6055
07/31/202312.6570
07/28/202312.5757
07/27/202312.3744
07/26/202312.2490
07/25/202312.2858
07/24/202311.7807
07/21/202312.0206
07/20/202311.9529
07/19/202311.9898
07/18/202312.0389
07/14/202312.2634
07/13/202312.2395
07/12/202311.9214
07/11/202311.7957
07/10/202311.6313

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