Mandatory Provident Fund

Constituent Fund Info / Price History

Guaranteed Fund (GUAF)

Pages

  • Page 1 of 76
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/31/202510.7601
07/30/202510.7946
07/29/202510.8291
07/28/202510.8347
07/25/202510.8468
07/24/202510.8861
07/23/202510.8708
07/22/202510.8332
07/21/202510.8195
07/18/202510.7691
07/17/202510.7506
07/16/202510.7225
07/15/202510.7233
07/14/202510.7338
07/11/202510.7392
07/10/202510.7593
07/09/202510.7601
07/08/202510.7368
07/07/202510.7569
07/04/202510.8027
07/03/202510.8035
07/02/202510.7995
06/30/202510.8011
06/27/202510.7939
06/26/202510.7947
06/25/202510.7532
06/24/202510.7498
06/23/202510.6702
06/20/202510.6513
06/19/202510.6478
06/18/202510.6920
06/17/202510.6880
06/16/202510.7226
06/13/202510.6960
06/12/202510.7597
06/11/202510.7218
06/10/202510.6936
06/09/202510.6751
06/06/202510.6484
06/05/202510.6831
06/04/202510.6791
06/03/202510.6316
06/02/202510.6275
05/30/202510.6106
05/29/202510.6211
05/28/202510.5784
05/27/202510.6034
05/26/202510.5800
05/23/202510.5728
05/22/202510.5397

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