Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Bond Fund (ASBF)
Pages
- Page 1 of 78
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/05/2025 | 27.1912 |
| 06/04/2025 | 27.1892 |
| 06/03/2025 | 27.0988 |
| 06/02/2025 | 27.0891 |
| 05/30/2025 | 27.1155 |
| 05/29/2025 | 27.0663 |
| 05/28/2025 | 27.0141 |
| 05/27/2025 | 27.0147 |
| 05/26/2025 | 26.9200 |
| 05/23/2025 | 26.8989 |
| 05/22/2025 | 26.8276 |
| 05/21/2025 | 26.8295 |
| 05/20/2025 | 26.9188 |
| 05/19/2025 | 26.8946 |
| 05/16/2025 | 26.9056 |
| 05/15/2025 | 26.8452 |
| 05/14/2025 | 26.8027 |
| 05/13/2025 | 26.8056 |
| 05/12/2025 | 26.7829 |
| 05/09/2025 | 26.7824 |
| 05/08/2025 | 26.7777 |
| 05/07/2025 | 26.7978 |
| 05/06/2025 | 26.6919 |
| 05/02/2025 | 26.7363 |
| 04/30/2025 | 26.8740 |
| 04/29/2025 | 26.8662 |
| 04/28/2025 | 26.8247 |
| 04/25/2025 | 26.7452 |
| 04/24/2025 | 26.6679 |
| 04/23/2025 | 26.5944 |
| 04/22/2025 | 26.4947 |
| 04/17/2025 | 26.5665 |
| 04/16/2025 | 26.5639 |
| 04/15/2025 | 26.4792 |
| 04/14/2025 | 26.3827 |
| 04/11/2025 | 26.2618 |
| 04/10/2025 | 26.3823 |
| 04/09/2025 | 26.2838 |
| 04/08/2025 | 26.5490 |
| 04/07/2025 | 26.6561 |
| 04/03/2025 | 26.9649 |
| 04/02/2025 | 26.9033 |
| 04/01/2025 | 26.9007 |
| 03/31/2025 | 26.8526 |
| 03/28/2025 | 26.7965 |
| 03/27/2025 | 26.6873 |
| 03/26/2025 | 26.7231 |
| 03/25/2025 | 26.7537 |
| 03/24/2025 | 26.7597 |
| 03/21/2025 | 26.8372 |
