Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
01/04/2025
34.7149
31/03/2025
34.5596
28/03/2025
35.1143
27/03/2025
35.2713
26/03/2025
35.1463
25/03/2025
34.9269
24/03/2025
35.7229
21/03/2025
35.3917
20/03/2025
36.1924
19/03/2025
37.0699
18/03/2025
37.0720
17/03/2025
36.2133
14/03/2025
35.8528
13/03/2025
35.0343
12/03/2025
35.2681
11/03/2025
35.4792
10/03/2025
35.5129
07/03/2025
36.1697
06/03/2025
36.4014
05/03/2025
35.1230
04/03/2025
34.2237
03/03/2025
34.1883
28/02/2025
34.1053
27/02/2025
35.1981
26/02/2025
35.3971
25/02/2025
34.2154
24/02/2025
34.7628
21/02/2025
35.1386
20/02/2025
33.7857
19/02/2025
34.3494
18/02/2025
34.4928
17/02/2025
34.0302
14/02/2025
34.0862
13/02/2025
32.8507
12/02/2025
32.9216
11/02/2025
32.0709
10/02/2025
32.3945
07/02/2025
31.8982
06/02/2025
31.4992
05/02/2025
31.1237
04/02/2025
31.4590
03/02/2025
30.6720
28/01/2025
30.7432
27/01/2025
30.6411
24/01/2025
30.4511
23/01/2025
29.9023
22/01/2025
29.9691
21/01/2025
30.5525
20/01/2025
30.3174
17/01/2025
29.7828
16/01/2025
29.6900
15/01/2025
29.3554
14/01/2025
29.3009
13/01/2025
28.7670
10/01/2025
29.0379
09/01/2025
29.3335
08/01/2025
29.3945
07/01/2025
29.5840
06/01/2025
29.9291
03/01/2025
30.0236
02/01/2025
29.9368
31/12/2024
30.4627
30/12/2024
30.4278
27/12/2024
30.5367
24/12/2024
30.6075
23/12/2024
30.2876
20/12/2024
30.0646
19/12/2024
30.1028
18/12/2024
30.2498
17/12/2024
30.0192
16/12/2024
30.1629
13/12/2024
30.5023
12/12/2024
31.1385
11/12/2024
30.7725
10/12/2024
31.0183
09/12/2024
31.2130
06/12/2024
30.3797
05/12/2024
29.9161
04/12/2024
30.2096
03/12/2024
30.2573
02/12/2024
29.9691
29/11/2024
29.7682
28/11/2024
29.6701
27/11/2024
30.0315
26/11/2024
29.3582
25/11/2024
29.3837
22/11/2024
29.4773
21/11/2024
30.0463
20/11/2024
30.2040
19/11/2024
30.0905
18/11/2024
29.9721
15/11/2024
29.7599
14/11/2024
29.8787
13/11/2024
30.4741
12/11/2024
30.5355
11/11/2024
31.4215
08/11/2024
31.8152
07/11/2024
32.1947
06/11/2024
31.4822
05/11/2024
32.2566
04/11/2024
31.5989
01/11/2024
31.3655
31/10/2024
31.0553
30/10/2024
31.2151
29/10/2024
31.6924
28/10/2024
31.5214
25/10/2024
31.4764
24/10/2024
31.3261
23/10/2024
31.7609
22/10/2024
31.4315
21/10/2024
31.3959
18/10/2024
31.9313
17/10/2024
30.8257
16/10/2024
31.1967
15/10/2024
31.2394
14/10/2024
32.4933
10/10/2024
32.7585
09/10/2024
31.9754
08/10/2024
32.4593
07/10/2024
35.7225
04/10/2024
35.4073
03/10/2024
34.4260
02/10/2024
35.0282
30/09/2024
32.9435
27/09/2024
31.9677
26/09/2024
30.7972
25/09/2024
29.4635
24/09/2024
29.2479
23/09/2024
28.1446
20/09/2024
28.1310
19/09/2024
27.8311
17/09/2024
27.2735
16/09/2024
27.0262
13/09/2024
26.9603
12/09/2024
26.8319
11/09/2024
26.6425
10/09/2024
26.7658
09/09/2024
26.6948
05/09/2024
27.1304
04/09/2024
27.1133
03/09/2024
27.3399
02/09/2024
27.4134
30/08/2024
27.6890
29/08/2024
27.4764
28/08/2024
27.3710
27/08/2024
27.6811
26/08/2024
27.6623
23/08/2024
27.4319
22/08/2024
27.5541
21/08/2024
27.2292
20/08/2024
27.3299
19/08/2024
27.4332
16/08/2024
27.2489
15/08/2024
26.9318
14/08/2024
26.9132
13/08/2024
27.1357
12/08/2024
27.0986
09/08/2024
26.9911
08/08/2024
26.7371
07/08/2024
26.7472
06/08/2024
26.3936
05/08/2024
26.3693
02/08/2024
26.7253
01/08/2024
27.3028
31/07/2024
27.4032
30/07/2024
26.7435
29/07/2024
27.0262
26/07/2024
26.8257
25/07/2024
26.7487
24/07/2024
27.2285
23/07/2024
27.4278
22/07/2024
27.7457
19/07/2024
27.3546
18/07/2024
27.9281
17/07/2024
27.9037
16/07/2024
28.0064
15/07/2024
28.3434
12/07/2024
28.7072
11/07/2024
28.2192
10/07/2024
27.7771
09/07/2024
27.9379
08/07/2024
27.8176
05/07/2024
28.1307
04/07/2024
28.2962
03/07/2024
28.0850
02/07/2024
27.8107
28/06/2024
27.8252
27/06/2024
27.8395
26/06/2024
28.3148
25/06/2024
28.2817
24/06/2024
28.2046
21/06/2024
28.1619
20/06/2024
28.5199
19/06/2024
28.7166
18/06/2024
28.0908
17/06/2024
28.1593
14/06/2024
28.2354
13/06/2024
28.3251
12/06/2024
28.1640
11/06/2024
28.4024
07/06/2024
28.7155
06/06/2024
28.8578
05/06/2024
28.7079
04/06/2024
28.7676
03/06/2024
28.6773
31/05/2024
28.2901
30/05/2024
28.6255
29/05/2024
28.9161
28/05/2024
29.3240
27/05/2024
29.3245
24/05/2024
28.9384
23/05/2024
29.2937
22/05/2024
29.8426
21/05/2024
29.9956
20/05/2024
30.6164
17/05/2024
30.5622
16/05/2024
30.2687
14/05/2024
29.9947
13/05/2024
30.0061
10/05/2024
29.6223
09/05/2024
29.2675
08/05/2024
28.7920
07/05/2024
29.0686
06/05/2024
29.2348
03/05/2024
28.9405
02/05/2024
28.4705
30/04/2024
27.9934
29/04/2024
28.0009
26/04/2024
28.0137
25/04/2024
27.4727
24/04/2024
27.5146
23/04/2024
26.9468
22/04/2024
26.6468
19/04/2024
26.3880
18/04/2024
26.5938
17/04/2024
26.3355
16/04/2024
26.2791
15/04/2024
26.7525
12/04/2024
26.8877
11/04/2024
27.3104
10/04/2024
27.2899
09/04/2024
26.7949
08/04/2024
26.7247
05/04/2024
26.7235
03/04/2024
26.7253

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.