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) |
|---|---|
| 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 |
| 11/18/2024 | 15.7288 |
| 11/15/2024 | 15.6877 |
| 11/14/2024 | 15.7755 |
| 11/13/2024 | 15.8022 |
| 11/12/2024 | 15.8354 |
| 11/11/2024 | 15.9234 |
| 11/08/2024 | 15.9082 |
| 11/07/2024 | 15.8624 |
| 11/06/2024 | 15.7930 |
| 11/05/2024 | 15.6654 |
| 11/04/2024 | 15.5714 |
| 11/01/2024 | 15.5623 |
| 10/31/2024 | 15.5299 |
| 10/30/2024 | 15.6636 |
| 10/29/2024 | 15.7204 |
| 10/28/2024 | 15.7103 |
| 10/25/2024 | 15.6916 |
| 10/24/2024 | 15.6933 |
| 10/23/2024 | 15.6952 |
| 10/22/2024 | 15.7685 |
| 10/21/2024 | 15.8150 |
| 10/18/2024 | 15.8717 |
| 10/17/2024 | 15.8400 |
