
Mandatory Provident Fund
Constituent Fund Info / Price History
Guaranteed Fund (GUAF)
Pages
- Page 1 of 76
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
07/31/2025 | 10.7601 |
07/30/2025 | 10.7946 |
07/29/2025 | 10.8291 |
07/28/2025 | 10.8347 |
07/25/2025 | 10.8468 |
07/24/2025 | 10.8861 |
07/23/2025 | 10.8708 |
07/22/2025 | 10.8332 |
07/21/2025 | 10.8195 |
07/18/2025 | 10.7691 |
07/17/2025 | 10.7506 |
07/16/2025 | 10.7225 |
07/15/2025 | 10.7233 |
07/14/2025 | 10.7338 |
07/11/2025 | 10.7392 |
07/10/2025 | 10.7593 |
07/09/2025 | 10.7601 |
07/08/2025 | 10.7368 |
07/07/2025 | 10.7569 |
07/04/2025 | 10.8027 |
07/03/2025 | 10.8035 |
07/02/2025 | 10.7995 |
06/30/2025 | 10.8011 |
06/27/2025 | 10.7939 |
06/26/2025 | 10.7947 |
06/25/2025 | 10.7532 |
06/24/2025 | 10.7498 |
06/23/2025 | 10.6702 |
06/20/2025 | 10.6513 |
06/19/2025 | 10.6478 |
06/18/2025 | 10.6920 |
06/17/2025 | 10.6880 |
06/16/2025 | 10.7226 |
06/13/2025 | 10.6960 |
06/12/2025 | 10.7597 |
06/11/2025 | 10.7218 |
06/10/2025 | 10.6936 |
06/09/2025 | 10.6751 |
06/06/2025 | 10.6484 |
06/05/2025 | 10.6831 |
06/04/2025 | 10.6791 |
06/03/2025 | 10.6316 |
06/02/2025 | 10.6275 |
05/30/2025 | 10.6106 |
05/29/2025 | 10.6211 |
05/28/2025 | 10.5784 |
05/27/2025 | 10.6034 |
05/26/2025 | 10.5800 |
05/23/2025 | 10.5728 |
05/22/2025 | 10.5397 |