Mandatory Provident Fund
Constituent Fund Info / Price History
Guaranteed Fund (GUAF)
Pages
- Page 1 of 74
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 03/11/2025 | 10.3274 |
| 03/10/2025 | 10.3427 |
| 03/07/2025 | 10.3935 |
| 03/06/2025 | 10.3943 |
| 03/05/2025 | 10.3709 |
| 03/04/2025 | 10.3281 |
| 03/03/2025 | 10.3482 |
| 02/28/2025 | 10.3311 |
| 02/27/2025 | 10.3611 |
| 02/26/2025 | 10.4056 |
| 02/25/2025 | 10.3672 |
| 02/24/2025 | 10.3680 |
| 02/21/2025 | 10.3655 |
| 02/20/2025 | 10.3276 |
| 02/19/2025 | 10.3235 |
| 02/18/2025 | 10.3437 |
| 02/17/2025 | 10.3493 |
| 02/14/2025 | 10.3517 |
| 02/13/2025 | 10.2942 |
| 02/12/2025 | 10.2366 |
| 02/11/2025 | 10.2471 |
| 02/10/2025 | 10.2673 |
| 02/07/2025 | 10.2599 |
| 02/06/2025 | 10.2704 |
| 02/05/2025 | 10.2614 |
| 02/04/2025 | 10.2184 |
| 02/03/2025 | 10.1655 |
| 01/28/2025 | 10.1750 |
| 01/27/2025 | 10.1904 |
| 01/24/2025 | 10.1830 |
| 01/23/2025 | 10.1447 |
| 01/22/2025 | 10.1455 |
| 01/21/2025 | 10.1609 |
| 01/20/2025 | 10.1179 |
| 01/17/2025 | 10.0665 |
| 01/16/2025 | 10.0624 |
| 01/15/2025 | 10.0387 |
| 01/14/2025 | 9.9662 |
| 01/13/2025 | 9.9279 |
| 01/10/2025 | 9.9692 |
| 01/09/2025 | 10.0285 |
| 01/08/2025 | 10.0342 |
| 01/07/2025 | 10.0692 |
| 01/06/2025 | 10.0940 |
| 01/03/2025 | 10.0818 |
| 01/02/2025 | 10.0826 |
| 12/31/2024 | 10.1135 |
| 12/30/2024 | 10.1187 |
| 12/27/2024 | 10.1259 |
| 12/24/2024 | 10.1282 |
