Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
27/03/2024
26.3466
26/03/2024
26.5905
25/03/2024
26.4561
22/03/2024
26.5113
21/03/2024
26.9469
20/03/2024
26.5877
19/03/2024
26.5392
18/03/2024
26.8762
15/03/2024
26.8618
14/03/2024
27.1477
13/03/2024
27.2815
12/03/2024
27.2151
11/03/2024
26.6536
08/03/2024
26.3437
07/03/2024
26.1435
06/03/2024
26.3613
05/03/2024
25.9968
04/03/2024
26.5542
01/03/2024
26.5138
29/02/2024
26.4559
28/02/2024
26.3695
27/02/2024
26.7075
26/02/2024
26.6084
23/02/2024
26.7279
22/02/2024
26.7153
21/02/2024
26.4492
20/02/2024
26.1753
19/02/2024
26.0754
16/02/2024
26.3137
15/02/2024
25.8247
14/02/2024
25.7234
09/02/2024
25.5067
08/02/2024
25.6180
07/02/2024
25.8930
06/02/2024
25.8211
05/02/2024
24.8056
02/02/2024
24.7345
01/02/2024
24.8638
31/01/2024
24.6862
30/01/2024
24.9338
29/01/2024
25.6113
26/01/2024
25.5240
25/01/2024
26.0109
24/01/2024
25.5573
23/01/2024
24.7357
22/01/2024
24.1640
19/01/2024
24.7033
18/01/2024
24.8851
17/01/2024
24.6861
16/01/2024
25.6116
15/01/2024
26.0319
12/01/2024
26.0820
11/01/2024
26.1058
10/01/2024
25.8237
09/01/2024
25.8826
08/01/2024
25.9391
05/01/2024
26.3876
04/01/2024
26.6544
03/01/2024
26.6814
02/01/2024
26.8639
29/12/2023
27.1375
28/12/2023
27.0695
27/12/2023
26.4027
22/12/2023
25.9719
21/12/2023
26.7863
20/12/2023
26.7384
19/12/2023
26.5520
18/12/2023
26.7149
15/12/2023
26.9373
14/12/2023
26.4222
13/12/2023
26.2530
12/12/2023
26.4929
11/12/2023
26.2681
08/12/2023
26.4248
07/12/2023
26.4355
06/12/2023
26.6385
05/12/2023
26.4434
04/12/2023
27.0670
01/12/2023
27.5004
30/11/2023
27.7849
29/11/2023
27.6730
28/11/2023
28.1218
27/11/2023
28.3477
24/11/2023
28.3854
23/11/2023
28.9140
22/11/2023
28.6622
21/11/2023
28.7065
20/11/2023
28.7009
17/11/2023
28.2306
16/11/2023
28.7891
15/11/2023
29.1107
14/11/2023
28.1284
13/11/2023
28.2679
10/11/2023
27.9615
09/11/2023
28.4582
08/11/2023
28.5210
07/11/2023
28.6658
06/11/2023
29.1133
03/11/2023
28.4758
02/11/2023
27.7605
01/11/2023
27.6282
31/10/2023
27.8430
30/10/2023
28.3358
27/10/2023
28.2670
26/10/2023
27.6526
25/10/2023
27.7587
24/10/2023
27.4915
20/10/2023
27.7439
19/10/2023
27.9739
18/10/2023
28.7046
17/10/2023
28.8417
16/10/2023
28.6956
13/10/2023
29.0165
12/10/2023
29.7280
11/10/2023
29.2351
10/10/2023
28.8883
09/10/2023
28.6936
06/10/2023
28.5953
05/10/2023
28.2147
04/10/2023
28.1803
03/10/2023
28.4378
29/09/2023
29.0646
28/09/2023
28.4400
27/09/2023
28.7933
26/09/2023
28.5470
25/09/2023
28.9432
22/09/2023
29.3865
21/09/2023
28.6960
20/09/2023
29.1212
19/09/2023
29.3674
18/09/2023
29.3638
15/09/2023
29.7330
14/09/2023
29.5360
13/09/2023
29.5073
12/09/2023
29.5897
11/09/2023
29.6956
07/09/2023
29.7530
06/09/2023
30.1461
05/09/2023
30.2747
04/09/2023
30.8278
31/08/2023
30.0449
30/08/2023
30.1956
29/08/2023
30.2438
28/08/2023
29.6202
25/08/2023
29.3247
24/08/2023
29.7976
23/08/2023
29.1599
22/08/2023
29.1291
21/08/2023
28.8529
18/08/2023
29.4864
17/08/2023
30.1379
16/08/2023
30.0447
15/08/2023
30.4668
14/08/2023
30.8052
11/08/2023
31.3384
10/08/2023
31.7810
09/08/2023
31.7830
08/08/2023
31.6566
07/08/2023
32.3203
04/08/2023
32.4619
03/08/2023
32.1966
02/08/2023
32.2655
01/08/2023
33.0841
31/07/2023
33.3141
28/07/2023
33.0697
27/07/2023
32.5077
26/07/2023
32.0677
25/07/2023
32.1927
24/07/2023
30.8394
21/07/2023
31.4852
20/07/2023
31.2687
19/07/2023
31.4114
18/07/2023
31.6562
14/07/2023
32.3158
13/07/2023
32.2529
12/07/2023
31.3716
11/07/2023
31.0184
10/07/2023
30.6231
07/07/2023
30.3932
06/07/2023
30.6361
05/07/2023
31.3440
04/07/2023
31.8386
03/07/2023
31.5387
30/06/2023
30.8477
29/06/2023
30.8534
28/06/2023
31.2785
27/06/2023
31.3022
26/06/2023
30.7440
23/06/2023
30.9172
21/06/2023
31.4777
20/06/2023
32.2205
19/06/2023
32.7400
16/06/2023
33.0877
15/06/2023
32.6752
14/06/2023
31.8349
13/06/2023
31.9269
12/06/2023
31.6545
09/06/2023
31.6500
08/06/2023
31.4730
07/06/2023
31.4401
06/06/2023
31.0945
05/06/2023
31.1496
02/06/2023
31.0293
01/06/2023
29.7538
31/05/2023
29.8125
30/05/2023
30.4240
29/05/2023
30.2322
25/05/2023
30.6023
24/05/2023
31.2601
23/05/2023
31.8172
22/05/2023
32.1637
19/05/2023
31.7422
18/05/2023
32.2180
17/05/2023
32.0462
16/05/2023
32.6882
15/05/2023
32.6159
12/05/2023
32.0374
11/05/2023
32.1614
10/05/2023
32.1161
09/05/2023
32.2297
08/05/2023
33.0210
05/05/2023
32.8430
04/05/2023
32.7093
03/05/2023
32.4724
02/05/2023
32.7531
28/04/2023
32.7350
27/04/2023
32.6755
26/04/2023
32.5975
25/04/2023
32.2905
24/04/2023
32.9967
21/04/2023
33.2506
20/04/2023
33.8448
19/04/2023
33.9260
18/04/2023
34.4568
17/04/2023
34.6104
14/04/2023
34.1929
13/04/2023
34.0771
12/04/2023
34.0086
11/04/2023
34.4271
06/04/2023
34.2735
04/04/2023
34.1754
03/04/2023
34.4544
31/03/2023
34.4997
30/03/2023
34.3172
29/03/2023
34.2344

Source:  Bank Consortium Trust Company Limited

Investment involves risks. Past performance is not indicative of future performance. Investors should read the offering documents (including the Key Scheme Information Document and the MPF Scheme Brochure) for details, including the fees and charges, risk factors and product features.