NAV AND INTRADAY ESTIMATED NAV
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Update Time: 10:38am
Date
Time
3010 (HKD)
83010 (RMB)
9010 (USD)
NAV as of
16 Feb 2026
-
78.72
69.36
10.07
Estimated NAV
20 Feb 2026
05:30pm
79.18
69.97
10.13
FX to Base Currency
20 Feb 2026
05:30pm
7.8164
6.9072
-