Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 12/23/2024 | 15.7999 |
| 12/20/2024 | 15.7208 |
| 12/19/2024 | 15.6783 |
| 12/18/2024 | 15.7548 |
| 12/17/2024 | 15.9837 |
| 12/16/2024 | 16.0299 |
| 12/13/2024 | 16.0177 |
| 12/12/2024 | 16.0583 |
| 12/11/2024 | 16.1112 |
| 12/10/2024 | 16.0640 |
| 12/09/2024 | 16.1096 |
| 12/06/2024 | 16.1658 |
| 12/05/2024 | 16.1289 |
| 12/04/2024 | 16.1289 |
| 12/03/2024 | 16.0735 |
| 12/02/2024 | 16.0490 |
| 11/29/2024 | 16.0082 |
| 11/28/2024 | 15.9333 |
| 11/27/2024 | 15.9034 |
| 11/26/2024 | 15.9183 |
| 11/25/2024 | 15.9116 |
| 11/22/2024 | 15.8557 |
| 11/21/2024 | 15.8020 |
| 11/20/2024 | 15.7653 |
| 11/19/2024 | 15.7787 |
