Mandatory Provident Fund
Constituent Fund Info / Price History
Guaranteed Fund (GUAF)
Pages
- Page 1 of 71
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/25/2024 | 10.0513 |
| 07/24/2024 | 10.0919 |
| 07/23/2024 | 10.1225 |
| 07/22/2024 | 10.1383 |
| 07/19/2024 | 10.1261 |
| 07/18/2024 | 10.1814 |
| 07/17/2024 | 10.2071 |
| 07/16/2024 | 10.1980 |
| 07/15/2024 | 10.2039 |
| 07/12/2024 | 10.2265 |
| 07/11/2024 | 10.1876 |
| 07/10/2024 | 10.1140 |
| 07/09/2024 | 10.0900 |
| 07/08/2024 | 10.1058 |
| 07/05/2024 | 10.1085 |
| 07/04/2024 | 10.0895 |
| 07/03/2024 | 10.0755 |
| 07/02/2024 | 10.0218 |
| 06/28/2024 | 10.0154 |
| 06/27/2024 | 10.0362 |
| 06/26/2024 | 10.0470 |
| 06/25/2024 | 10.0778 |
| 06/24/2024 | 10.0637 |
| 06/21/2024 | 10.0515 |
| 06/20/2024 | 10.0871 |
| 06/19/2024 | 10.1127 |
| 06/18/2024 | 10.0938 |
| 06/17/2024 | 10.0651 |
| 06/14/2024 | 10.0826 |
| 06/13/2024 | 10.0884 |
| 06/12/2024 | 10.0993 |
| 06/11/2024 | 10.0355 |
| 06/07/2024 | 10.0739 |
| 06/06/2024 | 10.1346 |
| 06/05/2024 | 10.1205 |
| 06/04/2024 | 10.1115 |
| 06/03/2024 | 10.0924 |
| 05/31/2024 | 10.0352 |
| 05/30/2024 | 10.0112 |
| 05/29/2024 | 10.0071 |
| 05/28/2024 | 10.0825 |
| 05/27/2024 | 10.0984 |
| 05/24/2024 | 10.0711 |
| 05/23/2024 | 10.0770 |
| 05/22/2024 | 10.1130 |
| 05/21/2024 | 10.1339 |
| 05/20/2024 | 10.1447 |
| 05/17/2024 | 10.1573 |
| 05/16/2024 | 10.1532 |
| 05/14/2024 | 10.0952 |
