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) |
|---|---|
| 04/16/2025 | 15.2503 |
| 04/15/2025 | 15.3933 |
| 04/14/2025 | 15.3553 |
| 04/11/2025 | 15.2129 |
| 04/10/2025 | 15.0595 |
| 04/09/2025 | 15.1830 |
| 04/08/2025 | 14.6890 |
| 04/07/2025 | 14.7454 |
| 04/03/2025 | 15.4153 |
| 04/02/2025 | 15.7523 |
| 04/01/2025 | 15.7028 |
| 03/31/2025 | 15.6445 |
| 03/28/2025 | 15.6480 |
| 03/27/2025 | 15.7740 |
| 03/26/2025 | 15.8183 |
| 03/25/2025 | 15.9004 |
| 03/24/2025 | 15.8870 |
| 03/21/2025 | 15.7845 |
| 03/20/2025 | 15.7998 |
| 03/19/2025 | 15.8108 |
| 03/18/2025 | 15.7128 |
| 03/17/2025 | 15.7503 |
| 03/14/2025 | 15.6656 |
| 03/13/2025 | 15.5149 |
| 03/12/2025 | 15.6072 |
| 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 |
