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) |
|---|---|
| 12/19/2024 | 11.9721 |
| 12/18/2024 | 12.0227 |
| 12/17/2024 | 11.9107 |
| 12/16/2024 | 11.9587 |
| 12/13/2024 | 12.0999 |
| 12/12/2024 | 12.3715 |
| 12/11/2024 | 12.2143 |
| 12/10/2024 | 12.2959 |
| 12/09/2024 | 12.4400 |
| 12/06/2024 | 12.0457 |
| 12/05/2024 | 11.8305 |
| 12/04/2024 | 11.9361 |
| 12/03/2024 | 11.9436 |
| 12/02/2024 | 11.8264 |
| 11/29/2024 | 11.7627 |
| 11/28/2024 | 11.7271 |
| 11/27/2024 | 11.8875 |
| 11/26/2024 | 11.6333 |
| 11/25/2024 | 11.6240 |
| 11/22/2024 | 11.6345 |
| 11/21/2024 | 11.9423 |
| 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 |
