Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
- Page 1 of 74
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/05/2025 | 14.1189 |
| 06/04/2025 | 13.9997 |
| 06/03/2025 | 13.9172 |
| 06/02/2025 | 13.6979 |
| 05/30/2025 | 13.7674 |
| 05/29/2025 | 13.9872 |
| 05/28/2025 | 13.7959 |
| 05/27/2025 | 13.8603 |
| 05/26/2025 | 13.8179 |
| 05/23/2025 | 14.0404 |
| 05/22/2025 | 14.0169 |
| 05/21/2025 | 14.1407 |
| 05/20/2025 | 14.0203 |
| 05/19/2025 | 13.8335 |
| 05/16/2025 | 13.8535 |
| 05/15/2025 | 13.8940 |
| 05/14/2025 | 14.0022 |
| 05/13/2025 | 13.7004 |
| 05/12/2025 | 13.9401 |
| 05/09/2025 | 13.4963 |
| 05/08/2025 | 13.4542 |
| 05/07/2025 | 13.3980 |
| 05/06/2025 | 13.4268 |
| 05/02/2025 | 13.3353 |
| 04/30/2025 | 13.0874 |
| 04/29/2025 | 12.9838 |
| 04/28/2025 | 12.9699 |
| 04/25/2025 | 13.0063 |
| 04/24/2025 | 12.9615 |
| 04/23/2025 | 13.0396 |
| 04/22/2025 | 12.6891 |
| 04/17/2025 | 12.5346 |
| 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 |
