NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:28pm
Date
Time
3010 (HKD)
83010 (RMB)
9010 (USD)
NAV as of
05 Nov 2025
-
71.01
65.13
9.13
Estimated NAV
06 Nov 2025
05:28pm
71.57
65.56
9.21
FX to Base Currency
06 Nov 2025
05:28pm
7.7709
7.1183
-