Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
Pages
- Page 1 of 78
- ▸
| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/23/2024 | 11.8299 |
| 12/20/2024 | 11.8269 |
| 12/19/2024 | 11.8259 |
| 12/18/2024 | 11.8246 |
| 12/17/2024 | 11.8236 |
| 12/16/2024 | 11.8227 |
| 12/13/2024 | 11.8203 |
| 12/12/2024 | 11.8194 |
| 12/11/2024 | 11.8179 |
| 12/10/2024 | 11.8168 |
| 12/09/2024 | 11.8163 |
| 12/06/2024 | 11.8136 |
| 12/05/2024 | 11.8128 |
| 12/04/2024 | 11.8115 |
| 12/03/2024 | 11.8102 |
| 12/02/2024 | 11.8093 |
| 11/29/2024 | 11.8063 |
| 11/28/2024 | 11.8051 |
| 11/27/2024 | 11.8044 |
| 11/26/2024 | 11.8031 |
| 11/25/2024 | 11.8024 |
| 11/22/2024 | 11.7997 |
| 11/21/2024 | 11.7988 |
| 11/20/2024 | 11.7977 |
| 11/19/2024 | 11.7966 |
| 11/18/2024 | 11.7955 |
| 11/15/2024 | 11.7930 |
| 11/14/2024 | 11.7921 |
| 11/13/2024 | 11.7912 |
| 11/12/2024 | 11.7905 |
| 11/11/2024 | 11.7897 |
| 11/08/2024 | 11.7868 |
| 11/07/2024 | 11.7860 |
| 11/06/2024 | 11.7847 |
| 11/05/2024 | 11.7841 |
| 11/04/2024 | 11.7832 |
| 11/01/2024 | 11.7793 |
| 10/31/2024 | 11.7782 |
| 10/30/2024 | 11.7766 |
| 10/29/2024 | 11.7758 |
| 10/28/2024 | 11.7747 |
| 10/25/2024 | 11.7720 |
| 10/24/2024 | 11.7713 |
| 10/23/2024 | 11.7697 |
| 10/22/2024 | 11.7695 |
| 10/21/2024 | 11.7688 |
| 10/18/2024 | 11.7661 |
| 10/17/2024 | 11.7652 |
| 10/16/2024 | 11.7636 |
| 10/15/2024 | 11.7638 |
