Mandatory Provident Fund
Constituent Fund Info / Price History
Hong Kong Equities Fund (HKEF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 08/07/2025 | 15.4133 |
| 08/06/2025 | 15.3686 |
| 08/05/2025 | 15.3025 |
| 08/04/2025 | 15.1280 |
| 08/01/2025 | 14.9852 |
| 07/31/2025 | 15.1749 |
| 07/30/2025 | 15.4234 |
| 07/29/2025 | 15.6571 |
| 07/28/2025 | 15.6127 |
| 07/25/2025 | 15.4463 |
| 07/24/2025 | 15.6313 |
| 07/23/2025 | 15.5076 |
| 07/22/2025 | 15.2909 |
| 07/21/2025 | 15.2075 |
| 07/18/2025 | 15.1132 |
| 07/17/2025 | 14.9030 |
| 07/16/2025 | 14.8543 |
| 07/15/2025 | 14.9204 |
| 07/14/2025 | 14.6469 |
| 07/11/2025 | 14.5754 |
| 07/10/2025 | 14.4864 |
| 07/09/2025 | 14.4373 |
| 07/08/2025 | 14.5887 |
| 07/07/2025 | 14.4338 |
| 07/04/2025 | 14.4726 |
| 07/03/2025 | 14.5130 |
| 07/02/2025 | 14.5016 |
| 06/30/2025 | 14.4338 |
| 06/27/2025 | 14.5362 |
| 06/26/2025 | 14.5721 |
| 06/25/2025 | 14.6388 |
| 06/24/2025 | 14.4634 |
| 06/23/2025 | 14.1356 |
| 06/20/2025 | 14.0389 |
| 06/19/2025 | 13.8844 |
| 06/18/2025 | 14.1687 |
| 06/17/2025 | 14.3072 |
| 06/16/2025 | 14.3800 |
| 06/13/2025 | 14.2711 |
| 06/12/2025 | 14.3675 |
| 06/11/2025 | 14.4526 |
| 06/10/2025 | 14.3024 |
| 06/09/2025 | 14.2814 |
| 06/06/2025 | 14.0444 |
| 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 |
