Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
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 |
02/16/2024 | 14.4133 |
02/15/2024 | 14.4206 |
02/14/2024 | 14.3626 |
02/09/2024 | 14.4016 |
02/08/2024 | 14.3885 |
02/07/2024 | 14.3876 |
02/06/2024 | 14.3241 |
02/05/2024 | 14.2969 |
02/02/2024 | 14.3657 |
02/01/2024 | 14.3042 |
01/31/2024 | 14.2290 |
01/30/2024 | 14.2823 |
01/29/2024 | 14.2792 |
01/26/2024 | 14.1993 |
01/25/2024 | 14.2044 |
01/24/2024 | 14.1526 |
01/23/2024 | 14.1233 |
01/22/2024 | 14.1303 |
01/19/2024 | 14.0890 |
01/18/2024 | 14.0029 |
01/17/2024 | 13.9511 |
01/16/2024 | 14.0478 |