NAV AND INTRADAY ESTIMATED NAV
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Update Time: 03:21pm
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
18 Dec 2025
-
33.79
30.54
4.34
Estimated NAV
21 Dec 2025
05:03am
33.77
30.56
4.34
FX to Base Currency
21 Dec 2025
05:03am
1.1050
-
0.1420