Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 69
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/16/2024 | 14.1281 |
| 04/15/2024 | 14.4009 |
| 04/12/2024 | 14.5610 |
| 04/11/2024 | 14.7371 |
| 04/10/2024 | 14.7745 |
| 04/09/2024 | 14.6887 |
| 04/08/2024 | 14.6179 |
| 04/05/2024 | 14.5820 |
| 04/03/2024 | 14.5819 |
| 04/02/2024 | 14.6703 |
| 03/28/2024 | 14.4823 |
| 03/27/2024 | 14.4403 |
| 03/26/2024 | 14.4972 |
| 03/25/2024 | 14.4310 |
| 03/22/2024 | 14.4745 |
| 03/21/2024 | 14.6055 |
| 03/20/2024 | 14.3581 |
| 03/19/2024 | 14.3245 |
| 03/18/2024 | 14.4811 |
| 03/15/2024 | 14.4276 |
| 03/14/2024 | 14.6244 |
| 03/13/2024 | 14.6242 |
| 03/12/2024 | 14.6842 |
| 03/11/2024 | 14.4899 |
| 03/08/2024 | 14.4639 |
| 03/07/2024 | 14.3638 |
| 03/06/2024 | 14.3118 |
| 03/05/2024 | 14.2183 |
| 03/04/2024 | 14.3538 |
| 03/01/2024 | 14.2352 |
| 02/29/2024 | 14.1719 |
| 02/28/2024 | 14.1481 |
| 02/27/2024 | 14.2544 |
| 02/26/2024 | 14.2399 |
| 02/23/2024 | 14.3128 |
| 02/22/2024 | 14.2993 |
| 02/21/2024 | 14.1470 |
| 02/20/2024 | 14.1097 |
| 02/19/2024 | 14.0876 |
| 02/16/2024 | 14.1018 |
| 02/15/2024 | 13.9519 |
| 02/14/2024 | 13.8314 |
| 02/09/2024 | 13.8100 |
| 02/08/2024 | 13.8583 |
| 02/07/2024 | 13.9092 |
| 02/06/2024 | 13.8378 |
| 02/05/2024 | 13.6116 |
| 02/02/2024 | 13.6647 |
| 02/01/2024 | 13.5480 |
| 01/31/2024 | 13.4778 |
