Mandatory Provident Fund

Constituent Fund Info / Price History

Hong Kong Equities Fund (HKEF)

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  • Page 1 of 64
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202311.7268
05/23/202311.9246
05/22/202312.0495
05/19/202311.8997
05/18/202312.1026
05/17/202312.0030
05/16/202312.2572
05/15/202312.2431
05/12/202312.0375
05/11/202312.1404
05/10/202312.1335
05/09/202312.1707
05/08/202312.4424
05/05/202312.3483
05/04/202312.2900
05/03/202312.1660
05/02/202312.3008
04/28/202312.2441
04/27/202312.2714
04/26/202312.2645
04/25/202312.1741
04/24/202312.4188
04/21/202312.5132
04/20/202312.7459
04/19/202312.7732
04/18/202312.9348
04/17/202313.0061
04/14/202312.8540
04/13/202312.7985
04/12/202312.7795
04/11/202312.9239
04/06/202312.8484
04/04/202312.8178
04/03/202312.9083
03/31/202312.8903
03/30/202312.8398
03/29/202312.7477
03/28/202312.5307
03/27/202312.4240
03/24/202312.6341
03/23/202312.7029
03/22/202312.4241
03/21/202312.2584
03/20/202312.0098
03/17/202312.3489
03/16/202312.0679
03/15/202312.3274
03/14/202312.1589
03/13/202312.3796
03/10/202312.1806

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