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) |
|---|---|
| 12/19/2024 | 10.1076 |
| 12/18/2024 | 10.1869 |
| 12/17/2024 | 10.2220 |
| 12/16/2024 | 10.2424 |
| 12/13/2024 | 10.2595 |
| 12/12/2024 | 10.3192 |
| 12/11/2024 | 10.3347 |
| 12/10/2024 | 10.3404 |
| 12/09/2024 | 10.3951 |
| 12/06/2024 | 10.3682 |
| 12/05/2024 | 10.3544 |
| 12/04/2024 | 10.3552 |
| 12/03/2024 | 10.3413 |
| 12/02/2024 | 10.3127 |
| 11/29/2024 | 10.3150 |
| 11/28/2024 | 10.2766 |
| 11/27/2024 | 10.2774 |
| 11/26/2024 | 10.2193 |
| 11/25/2024 | 10.2250 |
| 11/22/2024 | 10.1733 |
| 11/21/2024 | 10.2035 |
| 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 |
