Mandatory Provident Fund

Constituent Fund Info / Price History

Guaranteed Fund (GUAF)

Pages

  • Page 1 of 70
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
03/27/202410.0897
03/26/202410.0806
03/25/202410.0664
03/22/202410.0842
03/21/202410.0951
03/20/202410.0710
03/19/202410.0520
03/18/202410.0678
03/15/202410.0505
03/14/202410.0764
03/13/202410.1320
03/12/202410.1379
03/11/202410.1137
03/08/202410.1315
03/07/202410.1073
03/06/202410.0781
03/05/202410.0439
03/04/202410.0448
03/01/202410.0425
02/29/202410.0082
02/28/20249.9841
02/27/202410.0050
02/26/202410.0059
02/23/202410.0286
02/22/20249.9994
02/21/20249.9551
02/20/20249.9610
02/19/20249.9420
02/16/20249.9446
02/15/20249.9255
02/14/20249.8912
02/09/20249.9207
02/08/20249.9216
02/07/20249.9475
02/06/20249.9384
02/05/20249.8639
02/02/20249.9218
02/01/20249.9678
01/31/20249.9386
01/30/20249.9145
01/29/20249.9303
01/26/20249.8978
01/25/20249.9188
01/24/20249.8996
01/23/20249.8553
01/22/20249.8562
01/19/20249.8437
01/18/20249.8295
01/17/20249.8204
01/16/20249.9116

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