Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 40
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 03/11/2025 | 15.5511 |
| 03/10/2025 | 15.6518 |
| 03/07/2025 | 15.8423 |
| 03/06/2025 | 15.8202 |
| 03/05/2025 | 15.8982 |
| 03/04/2025 | 15.8159 |
| 03/03/2025 | 15.9315 |
| 02/28/2025 | 16.0343 |
| 02/27/2025 | 15.9601 |
| 02/26/2025 | 16.0850 |
| 02/25/2025 | 16.0391 |
| 02/24/2025 | 16.0626 |
| 02/21/2025 | 16.1003 |
| 02/20/2025 | 16.1766 |
| 02/19/2025 | 16.2235 |
| 02/18/2025 | 16.2480 |
| 02/17/2025 | 16.2455 |
| 02/14/2025 | 16.2388 |
| 02/13/2025 | 16.2103 |
| 02/12/2025 | 16.0978 |
| 02/11/2025 | 16.1184 |
| 02/10/2025 | 16.1303 |
| 02/07/2025 | 16.0914 |
| 02/06/2025 | 16.1726 |
| 02/05/2025 | 16.1144 |
| 02/04/2025 | 16.0386 |
| 02/03/2025 | 15.9491 |
| 01/28/2025 | 16.0458 |
| 01/27/2025 | 15.9796 |
| 01/24/2025 | 16.0604 |
| 01/23/2025 | 16.0681 |
| 01/22/2025 | 16.0370 |
| 01/21/2025 | 15.9803 |
| 01/20/2025 | 15.8884 |
| 01/17/2025 | 15.8842 |
| 01/16/2025 | 15.8028 |
| 01/15/2025 | 15.7696 |
| 01/14/2025 | 15.5822 |
| 01/13/2025 | 15.5758 |
| 01/10/2025 | 15.6033 |
| 01/09/2025 | 15.7442 |
| 01/08/2025 | 15.7550 |
| 01/07/2025 | 15.7602 |
| 01/06/2025 | 15.8325 |
| 01/03/2025 | 15.7835 |
| 01/02/2025 | 15.7141 |
| 12/31/2024 | 15.7091 |
| 12/30/2024 | 15.7262 |
| 12/27/2024 | 15.7929 |
| 12/24/2024 | 15.8623 |
