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) |
|---|---|
| 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 |
| 10/09/2024 | 16.6157 |
| 10/08/2024 | 16.7371 |
| 10/07/2024 | 17.1755 |
| 10/04/2024 | 17.0920 |
| 10/03/2024 | 17.0032 |
| 10/02/2024 | 17.2243 |
| 09/30/2024 | 16.9196 |
| 09/27/2024 | 16.8511 |
| 09/26/2024 | 16.6354 |
| 09/25/2024 | 16.2487 |
| 09/24/2024 | 16.1678 |
| 09/23/2024 | 15.8892 |
| 09/20/2024 | 15.8417 |
| 09/19/2024 | 15.6804 |
| 09/17/2024 | 15.5857 |
| 09/16/2024 | 15.5256 |
| 09/13/2024 | 15.4777 |
| 09/12/2024 | 15.4219 |
| 09/11/2024 | 15.1881 |
| 09/10/2024 | 15.2243 |
| 09/09/2024 | 15.2330 |
