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) |
|---|---|
| 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 |
| 12/20/2024 | 26.2295 |
| 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 |
