Mandatory Provident Fund
Constituent Fund Info / Price History
MPF Conservative Fund (CAPF)
Pages
- Page 1 of 78
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 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 |
| 10/14/2024 | 11.7629 |
| 10/10/2024 | 11.7595 |
| 10/09/2024 | 11.7585 |
| 10/08/2024 | 11.7564 |
| 10/07/2024 | 11.7561 |
| 10/04/2024 | 11.7539 |
| 10/03/2024 | 11.7530 |
| 10/02/2024 | 11.7515 |
| 09/30/2024 | 11.7511 |
| 09/27/2024 | 11.7478 |
| 09/26/2024 | 11.7470 |
| 09/25/2024 | 11.7452 |
| 09/24/2024 | 11.7449 |
| 09/23/2024 | 11.7445 |
| 09/20/2024 | 11.7421 |
| 09/19/2024 | 11.7410 |
| 09/17/2024 | 11.7393 |
| 09/16/2024 | 11.7384 |
| 09/13/2024 | 11.7356 |
| 09/12/2024 | 11.7346 |
| 09/11/2024 | 11.7335 |
| 09/10/2024 | 11.7318 |
| 09/09/2024 | 11.7309 |
| 09/05/2024 | 11.7276 |
| 09/04/2024 | 11.7266 |
| 09/03/2024 | 11.7251 |
| 09/02/2024 | 11.7240 |
| 08/30/2024 | 11.7199 |
| 08/29/2024 | 11.7192 |
| 08/28/2024 | 11.7175 |
