Mandatory Provident Fund

Constituent Fund Info / Price History

Guaranteed Fund (GUAF)

Pages

  • Page 1 of 65
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/20239.9218
05/23/20239.9846
05/22/202310.0062
05/19/20239.9882
05/18/202310.0046
05/17/202310.0312
05/16/202310.0733
05/15/202310.0845
05/12/202310.0821
05/11/202310.1191
05/10/202310.1097
05/09/202310.0951
05/08/202310.1424
05/05/202310.1400
05/04/202310.1461
05/03/202310.1418
05/02/202310.1221
04/28/202310.1360
04/27/202310.1009
04/26/202310.1121
04/25/202310.1130
04/24/202310.1191
04/21/202310.1166
04/20/202310.1537
04/19/202310.1340
04/18/202310.1658
04/17/202310.1564
04/14/202310.1849
04/13/202310.2116
04/12/202310.1816
04/11/202310.1773
04/06/202310.2129
04/04/202310.2199
04/03/202310.1950
03/31/202310.1720
03/30/202310.1420
03/29/202310.1018
03/28/202310.0718
03/27/202310.0624
03/24/202310.1117
03/23/202310.1384
03/22/202310.0569
03/21/202310.0166
03/20/20239.9968
03/17/202310.0253
03/16/20239.9545
03/15/20239.9656
03/14/20239.9613
03/13/202310.0035
03/10/20239.9546

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