Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 77
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 03/10/2025 | 26.8473 |
| 03/07/2025 | 26.8002 |
| 03/06/2025 | 26.7856 |
| 03/05/2025 | 26.8151 |
| 03/04/2025 | 26.9037 |
| 03/03/2025 | 26.9202 |
| 02/28/2025 | 26.8632 |
| 02/27/2025 | 26.7940 |
| 02/26/2025 | 26.7885 |
| 02/25/2025 | 26.7546 |
| 02/24/2025 | 26.6506 |
| 02/21/2025 | 26.5929 |
| 02/20/2025 | 26.5348 |
| 02/19/2025 | 26.4985 |
| 02/18/2025 | 26.4917 |
| 02/17/2025 | 26.5401 |
| 02/14/2025 | 26.5328 |
| 02/13/2025 | 26.4718 |
| 02/12/2025 | 26.4020 |
| 02/11/2025 | 26.4844 |
| 02/10/2025 | 26.4860 |
| 02/07/2025 | 26.5211 |
| 02/06/2025 | 26.5519 |
| 02/05/2025 | 26.5417 |
| 02/04/2025 | 26.4306 |
| 02/03/2025 | 26.4230 |
| 01/28/2025 | 26.4186 |
| 01/27/2025 | 26.4105 |
| 01/24/2025 | 26.3270 |
| 01/23/2025 | 26.2984 |
| 01/22/2025 | 26.3272 |
| 01/21/2025 | 26.3442 |
| 01/20/2025 | 26.2660 |
| 01/17/2025 | 26.2686 |
| 01/16/2025 | 26.2712 |
| 01/15/2025 | 26.2196 |
| 01/14/2025 | 26.0667 |
| 01/13/2025 | 26.0549 |
| 01/10/2025 | 26.1102 |
| 01/09/2025 | 26.1660 |
| 01/08/2025 | 26.1419 |
| 01/07/2025 | 26.1319 |
| 01/06/2025 | 26.1712 |
| 01/03/2025 | 26.2209 |
| 01/02/2025 | 26.2423 |
| 12/31/2024 | 26.2174 |
| 12/30/2024 | 26.1920 |
| 12/27/2024 | 26.1309 |
| 12/24/2024 | 26.1665 |
| 12/23/2024 | 26.1869 |
