Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 73
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/16/2025 | 15.1143 |
| 04/15/2025 | 15.3096 |
| 04/14/2025 | 15.1517 |
| 04/11/2025 | 14.9081 |
| 04/10/2025 | 14.7113 |
| 04/09/2025 | 14.3244 |
| 04/08/2025 | 14.4104 |
| 04/07/2025 | 14.3802 |
| 04/03/2025 | 15.8447 |
| 04/02/2025 | 16.0211 |
| 04/01/2025 | 15.9781 |
| 03/31/2025 | 15.8722 |
| 03/28/2025 | 16.1234 |
| 03/27/2025 | 16.2617 |
| 03/26/2025 | 16.2800 |
| 03/25/2025 | 16.2524 |
| 03/24/2025 | 16.3580 |
| 03/21/2025 | 16.2762 |
| 03/20/2025 | 16.4099 |
| 03/19/2025 | 16.4817 |
| 03/18/2025 | 16.4775 |
| 03/17/2025 | 16.2259 |
| 03/14/2025 | 16.0791 |
| 03/13/2025 | 15.9217 |
| 03/12/2025 | 16.0399 |
| 03/11/2025 | 15.9973 |
| 03/10/2025 | 16.0619 |
| 03/07/2025 | 16.2476 |
| 03/06/2025 | 16.3249 |
| 03/05/2025 | 16.0547 |
| 03/04/2025 | 15.7405 |
| 03/03/2025 | 15.7857 |
| 02/28/2025 | 15.7953 |
| 02/27/2025 | 16.2126 |
| 02/26/2025 | 16.3429 |
| 02/25/2025 | 16.1416 |
| 02/24/2025 | 16.3304 |
| 02/21/2025 | 16.4555 |
| 02/20/2025 | 16.1644 |
| 02/19/2025 | 16.2711 |
| 02/18/2025 | 16.2950 |
| 02/17/2025 | 16.2072 |
| 02/14/2025 | 16.1175 |
| 02/13/2025 | 15.9259 |
| 02/12/2025 | 15.9198 |
| 02/11/2025 | 15.7476 |
| 02/10/2025 | 15.8630 |
| 02/07/2025 | 15.8562 |
| 02/06/2025 | 15.7890 |
| 02/05/2025 | 15.6868 |
