Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 40
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/16/2025 | 11.6342 |
| 04/15/2025 | 11.6511 |
| 04/14/2025 | 11.6340 |
| 04/11/2025 | 11.5700 |
| 04/10/2025 | 11.5385 |
| 04/09/2025 | 11.5722 |
| 04/08/2025 | 11.4640 |
| 04/07/2025 | 11.5129 |
| 04/03/2025 | 11.6902 |
| 04/02/2025 | 11.7295 |
| 04/01/2025 | 11.7110 |
| 03/31/2025 | 11.6786 |
| 03/28/2025 | 11.6631 |
| 03/27/2025 | 11.6644 |
| 03/26/2025 | 11.6751 |
| 03/25/2025 | 11.6992 |
| 03/24/2025 | 11.6973 |
| 03/21/2025 | 11.6861 |
| 03/20/2025 | 11.6943 |
| 03/19/2025 | 11.6908 |
| 03/18/2025 | 11.6554 |
| 03/17/2025 | 11.6632 |
| 03/14/2025 | 11.6305 |
| 03/13/2025 | 11.6016 |
| 03/12/2025 | 11.6126 |
| 03/11/2025 | 11.6052 |
| 03/10/2025 | 11.6480 |
| 03/07/2025 | 11.6808 |
| 03/06/2025 | 11.6806 |
| 03/05/2025 | 11.7116 |
| 03/04/2025 | 11.7382 |
| 03/03/2025 | 11.7804 |
| 02/28/2025 | 11.8076 |
| 02/27/2025 | 11.7733 |
| 02/26/2025 | 11.8035 |
| 02/25/2025 | 11.7784 |
| 02/24/2025 | 11.7546 |
| 02/21/2025 | 11.7557 |
| 02/20/2025 | 11.7517 |
| 02/19/2025 | 11.7596 |
| 02/18/2025 | 11.7746 |
| 02/17/2025 | 11.7925 |
| 02/14/2025 | 11.7997 |
| 02/13/2025 | 11.7844 |
| 02/12/2025 | 11.7324 |
| 02/11/2025 | 11.7616 |
| 02/10/2025 | 11.7801 |
| 02/07/2025 | 11.7722 |
| 02/06/2025 | 11.8079 |
| 02/05/2025 | 11.7959 |
