Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
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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 |