NAV AND INTRADAY ESTIMATED NAV
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Update Time: 06:32pm
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
31 Dec 2025
-
34.66
31.08
4.45
Estimated NAV
02 Jan 2026
04:30pm
34.65
31.08
4.45
FX to Base Currency
02 Jan 2026
04:30pm
1.1149
-
0.1432