Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
- Page 1 of 73
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/16/2025 | 12.4143 |
| 04/15/2025 | 12.5869 |
| 04/14/2025 | 12.5503 |
| 04/11/2025 | 12.2656 |
| 04/10/2025 | 12.1212 |
| 04/09/2025 | 11.8818 |
| 04/08/2025 | 11.7837 |
| 04/07/2025 | 11.6120 |
| 04/03/2025 | 13.4984 |
| 04/02/2025 | 13.7041 |
| 04/01/2025 | 13.7139 |
| 03/31/2025 | 13.6219 |
| 03/28/2025 | 13.8513 |
| 03/27/2025 | 13.9039 |
| 03/26/2025 | 13.8499 |
| 03/25/2025 | 13.7962 |
| 03/24/2025 | 14.1374 |
| 03/21/2025 | 14.0108 |
| 03/20/2025 | 14.3731 |
| 03/19/2025 | 14.6837 |
| 03/18/2025 | 14.6723 |
| 03/17/2025 | 14.3229 |
| 03/14/2025 | 14.1752 |
| 03/13/2025 | 13.8452 |
| 03/12/2025 | 13.9178 |
| 03/11/2025 | 13.9836 |
| 03/10/2025 | 14.0028 |
| 03/07/2025 | 14.2942 |
| 03/06/2025 | 14.3487 |
| 03/05/2025 | 13.8528 |
| 03/04/2025 | 13.4893 |
| 03/03/2025 | 13.5040 |
| 02/28/2025 | 13.4883 |
| 02/27/2025 | 13.9748 |
| 02/26/2025 | 14.0635 |
| 02/25/2025 | 13.6272 |
| 02/24/2025 | 13.8685 |
| 02/21/2025 | 13.9793 |
| 02/20/2025 | 13.4430 |
| 02/19/2025 | 13.6545 |
| 02/18/2025 | 13.6501 |
| 02/17/2025 | 13.4410 |
| 02/14/2025 | 13.4516 |
| 02/13/2025 | 12.9446 |
| 02/12/2025 | 13.0262 |
| 02/11/2025 | 12.7139 |
| 02/10/2025 | 12.8640 |
| 02/07/2025 | 12.6509 |
| 02/06/2025 | 12.5015 |
| 02/05/2025 | 12.3373 |
