Mandatory Provident Fund
Constituent Fund Info / Price History
Guaranteed Fund (GUAF)
Pages
- Page 1 of 73
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 11/20/2024 | 10.1994 |
| 11/19/2024 | 10.2297 |
| 11/18/2024 | 10.2009 |
| 11/15/2024 | 10.1885 |
| 11/14/2024 | 10.2040 |
| 11/13/2024 | 10.2392 |
| 11/12/2024 | 10.2597 |
| 11/11/2024 | 10.3394 |
| 11/08/2024 | 10.3615 |
| 11/07/2024 | 10.3869 |
| 11/06/2024 | 10.2985 |
| 11/05/2024 | 10.3685 |
| 11/04/2024 | 10.3349 |
| 11/01/2024 | 10.2980 |
| 10/31/2024 | 10.2988 |
| 10/30/2024 | 10.3339 |
| 10/29/2024 | 10.3494 |
| 10/28/2024 | 10.3600 |
| 10/25/2024 | 10.3623 |
| 10/24/2024 | 10.3631 |
| 10/23/2024 | 10.3590 |
| 10/22/2024 | 10.3892 |
| 10/21/2024 | 10.4145 |
| 10/18/2024 | 10.4857 |
| 10/17/2024 | 10.4227 |
| 10/16/2024 | 10.4578 |
| 10/15/2024 | 10.4537 |
| 10/14/2024 | 10.4836 |
| 10/10/2024 | 10.4965 |
| 10/09/2024 | 10.4828 |
| 10/08/2024 | 10.5175 |
| 10/07/2024 | 10.6251 |
| 10/04/2024 | 10.6226 |
| 10/03/2024 | 10.6284 |
| 10/02/2024 | 10.6683 |
| 09/30/2024 | 10.6454 |
| 09/27/2024 | 10.6429 |
| 09/26/2024 | 10.5505 |
| 09/25/2024 | 10.4681 |
| 09/24/2024 | 10.4788 |
| 09/23/2024 | 10.3912 |
| 09/20/2024 | 10.3890 |
| 09/19/2024 | 10.3998 |
| 09/17/2024 | 10.3769 |
| 09/16/2024 | 10.3828 |
| 09/13/2024 | 10.3609 |
| 09/12/2024 | 10.3225 |
| 09/11/2024 | 10.2988 |
| 09/10/2024 | 10.2849 |
| 09/09/2024 | 10.2759 |
