Mandatory Provident Fund
Constituent Fund Info / Price History
Core Accumulation Fund* (CAF2)
Pages
- Page 1 of 41
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/18/2025 | 16.6473 |
| 06/17/2025 | 16.6619 |
| 06/16/2025 | 16.7238 |
| 06/13/2025 | 16.6490 |
| 06/12/2025 | 16.7587 |
| 06/11/2025 | 16.7058 |
| 06/10/2025 | 16.7141 |
| 06/09/2025 | 16.6718 |
| 06/06/2025 | 16.6626 |
| 06/05/2025 | 16.5985 |
| 06/04/2025 | 16.6226 |
| 06/03/2025 | 16.5934 |
| 06/02/2025 | 16.5376 |
| 05/30/2025 | 16.5146 |
| 05/29/2025 | 16.4858 |
| 05/28/2025 | 16.4579 |
| 05/27/2025 | 16.5381 |
| 05/26/2025 | 16.3689 |
| 05/23/2025 | 16.3111 |
| 05/22/2025 | 16.3503 |
| 05/21/2025 | 16.3555 |
| 05/20/2025 | 16.4595 |
| 05/19/2025 | 16.4557 |
| 05/16/2025 | 16.4408 |
| 05/15/2025 | 16.3836 |
| 05/14/2025 | 16.3147 |
| 05/13/2025 | 16.2720 |
| 05/12/2025 | 16.2212 |
| 05/09/2025 | 15.9705 |
| 05/08/2025 | 15.9876 |
| 05/07/2025 | 15.9479 |
| 05/06/2025 | 15.8876 |
| 05/02/2025 | 15.9682 |
| 04/30/2025 | 15.8259 |
| 04/29/2025 | 15.7938 |
| 04/28/2025 | 15.7179 |
| 04/25/2025 | 15.7022 |
| 04/24/2025 | 15.6235 |
| 04/23/2025 | 15.4784 |
| 04/22/2025 | 15.3352 |
| 04/17/2025 | 15.2888 |
| 04/16/2025 | 15.2503 |
| 04/15/2025 | 15.3933 |
| 04/14/2025 | 15.3553 |
| 04/11/2025 | 15.2129 |
| 04/10/2025 | 15.0595 |
| 04/09/2025 | 15.1830 |
| 04/08/2025 | 14.6890 |
| 04/07/2025 | 14.7454 |
| 04/03/2025 | 15.4153 |
