Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 35
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/02/2024 | 14.5506 |
| 04/30/2024 | 14.5130 |
| 04/29/2024 | 14.6100 |
| 04/26/2024 | 14.5899 |
| 04/25/2024 | 14.4892 |
| 04/24/2024 | 14.5571 |
| 04/23/2024 | 14.5506 |
| 04/22/2024 | 14.4524 |
| 04/19/2024 | 14.3664 |
| 04/18/2024 | 14.4438 |
| 04/17/2024 | 14.4445 |
| 04/16/2024 | 14.4712 |
| 04/15/2024 | 14.5728 |
| 04/12/2024 | 14.6926 |
| 04/11/2024 | 14.7647 |
| 04/10/2024 | 14.7663 |
| 04/09/2024 | 14.8410 |
| 04/08/2024 | 14.8144 |
| 04/05/2024 | 14.8091 |
| 04/03/2024 | 14.8185 |
| 04/02/2024 | 14.7949 |
| 03/28/2024 | 14.9129 |
| 03/27/2024 | 14.9067 |
| 03/26/2024 | 14.8473 |
| 03/25/2024 | 14.8453 |
| 03/22/2024 | 14.8897 |
| 03/21/2024 | 14.9087 |
| 03/20/2024 | 14.8196 |
| 03/19/2024 | 14.7575 |
| 03/18/2024 | 14.7199 |
| 03/15/2024 | 14.6680 |
| 03/14/2024 | 14.7461 |
| 03/13/2024 | 14.7853 |
| 03/12/2024 | 14.8057 |
| 03/11/2024 | 14.7232 |
| 03/08/2024 | 14.7629 |
| 03/07/2024 | 14.7785 |
| 03/06/2024 | 14.6820 |
| 03/05/2024 | 14.6237 |
| 03/04/2024 | 14.6738 |
| 03/01/2024 | 14.6742 |
| 02/29/2024 | 14.5894 |
| 02/28/2024 | 14.5448 |
| 02/27/2024 | 14.5551 |
| 02/26/2024 | 14.5509 |
| 02/23/2024 | 14.5809 |
| 02/22/2024 | 14.5494 |
| 02/21/2024 | 14.3841 |
| 02/20/2024 | 14.3905 |
| 02/19/2024 | 14.4249 |
