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) |
|---|---|
| 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 |
| 02/04/2025 | 12.4522 |
| 02/03/2025 | 12.1117 |
| 01/28/2025 | 12.1160 |
| 01/27/2025 | 12.1043 |
| 01/24/2025 | 12.0311 |
| 01/23/2025 | 11.8086 |
| 01/22/2025 | 11.8472 |
| 01/21/2025 | 12.0699 |
| 01/20/2025 | 11.9745 |
| 01/17/2025 | 11.7462 |
| 01/16/2025 | 11.7322 |
| 01/15/2025 | 11.5940 |
| 01/14/2025 | 11.5800 |
| 01/13/2025 | 11.3418 |
| 01/10/2025 | 11.4575 |
| 01/09/2025 | 11.5630 |
| 01/08/2025 | 11.5729 |
| 01/07/2025 | 11.6597 |
| 01/06/2025 | 11.8061 |
| 01/03/2025 | 11.8477 |
| 01/02/2025 | 11.8169 |
| 12/31/2024 | 12.0567 |
| 12/30/2024 | 12.0594 |
| 12/27/2024 | 12.1128 |
| 12/24/2024 | 12.1328 |
