Mandatory Provident Fund

Constituent Fund Info / Price History

Guaranteed Fund (GUAF)

Pages

  • Page 1 of 71
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
07/23/202410.1225
07/22/202410.1383
07/19/202410.1261
07/18/202410.1814
07/17/202410.2071
07/16/202410.1980
07/15/202410.2039
07/12/202410.2265
07/11/202410.1876
07/10/202410.1140
07/09/202410.0900
07/08/202410.1058
07/05/202410.1085
07/04/202410.0895
07/03/202410.0755
07/02/202410.0218
06/28/202410.0154
06/27/202410.0362
06/26/202410.0470
06/25/202410.0778
06/24/202410.0637
06/21/202410.0515
06/20/202410.0871
06/19/202410.1127
06/18/202410.0938
06/17/202410.0651
06/14/202410.0826
06/13/202410.0884
06/12/202410.0993
06/11/202410.0355
06/07/202410.0739
06/06/202410.1346
06/05/202410.1205
06/04/202410.1115
06/03/202410.0924
05/31/202410.0352
05/30/202410.0112
05/29/202410.0071
05/28/202410.0825
05/27/202410.0984
05/24/202410.0711
05/23/202410.0770
05/22/202410.1130
05/21/202410.1339
05/20/202410.1447
05/17/202410.1573
05/16/202410.1532
05/14/202410.0952
05/13/202410.0810
05/10/202410.0637

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