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) |
|---|---|
| 05/24/2023 | 11.7268 |
| 05/23/2023 | 11.9246 |
| 05/22/2023 | 12.0495 |
| 05/19/2023 | 11.8997 |
| 05/18/2023 | 12.1026 |
| 05/17/2023 | 12.0030 |
| 05/16/2023 | 12.2572 |
| 05/15/2023 | 12.2431 |
| 05/12/2023 | 12.0375 |
| 05/11/2023 | 12.1404 |
| 05/10/2023 | 12.1335 |
| 05/09/2023 | 12.1707 |
| 05/08/2023 | 12.4424 |
| 05/05/2023 | 12.3483 |
| 05/04/2023 | 12.2900 |
| 05/03/2023 | 12.1660 |
| 05/02/2023 | 12.3008 |
| 04/28/2023 | 12.2441 |
| 04/27/2023 | 12.2714 |
| 04/26/2023 | 12.2645 |
| 04/25/2023 | 12.1741 |
| 04/24/2023 | 12.4188 |
| 04/21/2023 | 12.5132 |
| 04/20/2023 | 12.7459 |
| 04/19/2023 | 12.7732 |
| 04/18/2023 | 12.9348 |
| 04/17/2023 | 13.0061 |
| 04/14/2023 | 12.8540 |
| 04/13/2023 | 12.7985 |
| 04/12/2023 | 12.7795 |
| 04/11/2023 | 12.9239 |
| 04/06/2023 | 12.8484 |
| 04/04/2023 | 12.8178 |
| 04/03/2023 | 12.9083 |
| 03/31/2023 | 12.8903 |
| 03/30/2023 | 12.8398 |
| 03/29/2023 | 12.7477 |
| 03/28/2023 | 12.5307 |
| 03/27/2023 | 12.4240 |
| 03/24/2023 | 12.6341 |
| 03/23/2023 | 12.7029 |
| 03/22/2023 | 12.4241 |
| 03/21/2023 | 12.2584 |
| 03/20/2023 | 12.0098 |
| 03/17/2023 | 12.3489 |
| 03/16/2023 | 12.0679 |
| 03/15/2023 | 12.3274 |
| 03/14/2023 | 12.1589 |
| 03/13/2023 | 12.3796 |
| 03/10/2023 | 12.1806 |
