Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/19/2024 | 15.7099 |
| 12/18/2024 | 15.9041 |
| 12/17/2024 | 15.8745 |
| 12/16/2024 | 16.0021 |
| 12/13/2024 | 16.0689 |
| 12/12/2024 | 16.1617 |
| 12/11/2024 | 16.0852 |
| 12/10/2024 | 16.1219 |
| 12/09/2024 | 16.1511 |
| 12/06/2024 | 16.0596 |
| 12/05/2024 | 15.9973 |
| 12/04/2024 | 15.9957 |
| 12/03/2024 | 15.9739 |
| 12/02/2024 | 15.8354 |
| 11/29/2024 | 15.6918 |
| 11/28/2024 | 15.6846 |
| 11/27/2024 | 15.7732 |
| 11/26/2024 | 15.6921 |
| 11/25/2024 | 15.7649 |
| 11/22/2024 | 15.7003 |
| 11/21/2024 | 15.7102 |
| 11/20/2024 | 15.8127 |
| 11/19/2024 | 15.8038 |
| 11/18/2024 | 15.7172 |
| 11/15/2024 | 15.6308 |
| 11/14/2024 | 15.6500 |
| 11/13/2024 | 15.7975 |
| 11/12/2024 | 15.9394 |
| 11/11/2024 | 16.2962 |
| 11/08/2024 | 16.4524 |
| 11/07/2024 | 16.4637 |
| 11/06/2024 | 16.3862 |
| 11/05/2024 | 16.4655 |
| 11/04/2024 | 16.2849 |
| 11/01/2024 | 16.2087 |
| 10/31/2024 | 16.1332 |
| 10/30/2024 | 16.2128 |
| 10/29/2024 | 16.3760 |
| 10/28/2024 | 16.3736 |
| 10/25/2024 | 16.3661 |
| 10/24/2024 | 16.3409 |
| 10/23/2024 | 16.4947 |
| 10/22/2024 | 16.4418 |
| 10/21/2024 | 16.5610 |
| 10/18/2024 | 16.6570 |
| 10/17/2024 | 16.4179 |
| 10/16/2024 | 16.4644 |
| 10/15/2024 | 16.5430 |
| 10/14/2024 | 16.7313 |
| 10/10/2024 | 16.7447 |
