| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.711 | +0.36% | 38.76B | 17/08 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.951 | +0.36% | 38.76B | 17/08 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.910 | -0.14% | 12.33B | 17/08 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.033 | -0.14% | 12.33B | 17/08 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.127 | -0.34% | 7.91B | 17/08 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.041 | -0.35% | 7.91B | 17/08 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.458 | -0.26% | 7.72B | 17/08 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.561 | -0.26% | 7.72B | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Asian Portf | 0P0000. | 44.510 | +0.38% | 354.49M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Asian Portf | 0P0000. | 46.090 | +0.39% | 354.49M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 22.190 | -0.14% | 329.75M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 23.190 | -0.13% | 329.75M | 17/08 | |
| FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 25.390 | -0.51% | 301.82M | 17/08 | |
| FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 21.870 | -0.14% | 282.86M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 20.850 | -0.57% | 277.45M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 22.610 | -0.57% | 277.45M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Growth Port | 0P0000. | 25.540 | -0.12% | 231.66M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Growth Port | 0P0000. | 26.480 | -0.15% | 231.66M | 17/08 | |
| FWD MPF Master Trust Comprehensive Scheme-FWD MPF | 0P0000. | 21.510 | -0.14% | 226.03M | 17/08 | |
| Schroder MPF Master Trust-Schroder MPF Stable Grow | 0P0000. | 19.890 | -0.20% | 175.73M | 17/08 | |