Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 11/20/2024 | 12.0073 |
| 11/19/2024 | 11.9764 |
| 11/18/2024 | 11.8952 |
| 11/15/2024 | 11.8435 |
| 11/14/2024 | 11.8797 |
| 11/13/2024 | 12.1611 |
| 11/12/2024 | 12.1904 |
| 11/11/2024 | 12.5349 |
| 11/08/2024 | 12.6099 |
| 11/07/2024 | 12.8493 |
| 11/06/2024 | 12.5772 |
| 11/05/2024 | 12.8229 |
| 11/04/2024 | 12.5461 |
| 11/01/2024 | 12.4516 |
| 10/31/2024 | 12.3418 |
| 10/30/2024 | 12.4068 |
| 10/29/2024 | 12.6466 |
| 10/28/2024 | 12.5343 |
| 10/25/2024 | 12.5065 |
| 10/24/2024 | 12.4565 |
| 10/23/2024 | 12.6338 |
| 10/22/2024 | 12.5054 |
| 10/21/2024 | 12.4938 |
| 10/18/2024 | 12.7071 |
| 10/17/2024 | 12.2143 |
| 10/16/2024 | 12.3415 |
| 10/15/2024 | 12.3675 |
| 10/14/2024 | 12.8865 |
| 10/10/2024 | 13.0291 |
| 10/09/2024 | 12.6910 |
| 10/08/2024 | 12.8590 |
| 10/07/2024 | 14.1736 |
| 10/04/2024 | 13.9970 |
| 10/03/2024 | 13.6096 |
| 10/02/2024 | 13.7756 |
| 09/30/2024 | 13.0012 |
| 09/27/2024 | 12.7187 |
| 09/26/2024 | 12.1542 |
| 09/25/2024 | 11.6362 |
| 09/24/2024 | 11.5121 |
| 09/23/2024 | 11.0645 |
| 09/20/2024 | 11.0681 |
| 09/19/2024 | 10.9391 |
| 09/17/2024 | 10.7456 |
| 09/16/2024 | 10.6453 |
| 09/13/2024 | 10.6059 |
| 09/12/2024 | 10.5348 |
| 09/11/2024 | 10.4611 |
| 09/10/2024 | 10.5022 |
| 09/09/2024 | 10.4883 |
