Mandatory Provident Fund
Constituent Fund Info / Price History
Age 65 Plus Fund* (A65F2)
Pages
- Page 1 of 39
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 02/04/2025 | 11.7489 |
| 02/03/2025 | 11.7216 |
| 01/28/2025 | 11.7208 |
| 01/27/2025 | 11.7051 |
| 01/24/2025 | 11.6987 |
| 01/23/2025 | 11.6962 |
| 01/22/2025 | 11.6987 |
| 01/21/2025 | 11.6904 |
| 01/20/2025 | 11.6482 |
| 01/17/2025 | 11.6467 |
| 01/16/2025 | 11.6231 |
| 01/15/2025 | 11.5966 |
| 01/14/2025 | 11.5097 |
| 01/13/2025 | 11.5157 |
| 01/10/2025 | 11.5346 |
| 01/09/2025 | 11.5868 |
| 01/08/2025 | 11.5921 |
| 01/07/2025 | 11.6056 |
| 01/06/2025 | 11.6407 |
| 01/03/2025 | 11.6371 |
| 01/02/2025 | 11.6292 |
| 12/31/2024 | 11.6260 |
| 12/30/2024 | 11.6250 |
| 12/27/2024 | 11.6240 |
| 12/24/2024 | 11.6546 |
| 12/23/2024 | 11.6415 |
| 12/20/2024 | 11.6329 |
| 12/19/2024 | 11.6114 |
| 12/18/2024 | 11.6498 |
| 12/17/2024 | 11.7290 |
| 12/16/2024 | 11.7427 |
| 12/13/2024 | 11.7392 |
| 12/12/2024 | 11.7674 |
| 12/11/2024 | 11.8047 |
| 12/10/2024 | 11.8053 |
| 12/09/2024 | 11.8191 |
| 12/06/2024 | 11.8390 |
| 12/05/2024 | 11.8226 |
| 12/04/2024 | 11.8271 |
| 12/03/2024 | 11.8021 |
| 12/02/2024 | 11.8016 |
| 11/29/2024 | 11.7894 |
| 11/28/2024 | 11.7425 |
| 11/27/2024 | 11.7230 |
| 11/26/2024 | 11.7101 |
| 11/25/2024 | 11.7110 |
| 11/22/2024 | 11.6626 |
| 11/21/2024 | 11.6295 |
| 11/20/2024 | 11.6215 |
| 11/19/2024 | 11.6318 |
