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) |
|---|---|
| 08/20/2025 | 10.8796 |
| 08/19/2025 | 10.8709 |
| 08/18/2025 | 10.8861 |
| 08/15/2025 | 10.9016 |
| 08/14/2025 | 10.9168 |
| 08/13/2025 | 10.9608 |
| 08/12/2025 | 10.8849 |
| 08/11/2025 | 10.8569 |
| 08/08/2025 | 10.8641 |
| 08/07/2025 | 10.8698 |
| 08/06/2025 | 10.8561 |
| 08/05/2025 | 10.8329 |
| 08/04/2025 | 10.8145 |
| 08/01/2025 | 10.7785 |
| 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 |
