Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 76
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/19/2024 | 26.2080 |
| 12/18/2024 | 26.3175 |
| 12/17/2024 | 26.3988 |
| 12/16/2024 | 26.4072 |
| 12/13/2024 | 26.4179 |
| 12/12/2024 | 26.4814 |
| 12/11/2024 | 26.5410 |
| 12/10/2024 | 26.5758 |
| 12/09/2024 | 26.6034 |
| 12/06/2024 | 26.6379 |
| 12/05/2024 | 26.6097 |
| 12/04/2024 | 26.6105 |
| 12/03/2024 | 26.5680 |
| 12/02/2024 | 26.5861 |
| 11/29/2024 | 26.5706 |
| 11/28/2024 | 26.5189 |
| 11/27/2024 | 26.5100 |
| 11/26/2024 | 26.4536 |
| 11/25/2024 | 26.4714 |
| 11/22/2024 | 26.3239 |
| 11/21/2024 | 26.3281 |
| 11/20/2024 | 26.3460 |
| 11/19/2024 | 26.3717 |
| 11/18/2024 | 26.3404 |
| 11/15/2024 | 26.3394 |
| 11/14/2024 | 26.3507 |
| 11/13/2024 | 26.3583 |
| 11/12/2024 | 26.3843 |
| 11/11/2024 | 26.4576 |
| 11/08/2024 | 26.4759 |
| 11/07/2024 | 26.3856 |
| 11/06/2024 | 26.2807 |
| 11/05/2024 | 26.3837 |
| 11/04/2024 | 26.3837 |
| 11/01/2024 | 26.3435 |
| 10/31/2024 | 26.4017 |
| 10/30/2024 | 26.4284 |
| 10/29/2024 | 26.4012 |
| 10/28/2024 | 26.3878 |
| 10/25/2024 | 26.4442 |
| 10/24/2024 | 26.4445 |
| 10/23/2024 | 26.4051 |
| 10/22/2024 | 26.4555 |
| 10/21/2024 | 26.5266 |
| 10/18/2024 | 26.5888 |
| 10/17/2024 | 26.6184 |
| 10/16/2024 | 26.6664 |
| 10/15/2024 | 26.6134 |
| 10/14/2024 | 26.5216 |
| 10/10/2024 | 26.5447 |
