NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:29am
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
03 Jun 2026
-
38.48
33.27
4.91
Estimated NAV
04 Jun 2026
04:30pm
38.21
33.05
4.88
FX to Base Currency
04 Jun 2026
04:30pm
1.1561
-
0.1477