NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:32pm
Date
Time
3010 (HKD)
83010 (RMB)
9010 (USD)
NAV as of
07 Aug 2025
-
65.14
59.63
8.30
Estimated NAV
08 Aug 2025
05:30pm
64.42
58.96
8.21
FX to Base Currency
08 Aug 2025
05:30pm
7.8465
7.1815
-