NAV AND INTRADAY ESTIMATED NAV
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Update Time: 06:42pm
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
02 Jun 2026
-
38.37
33.11
4.90
Estimated NAV
03 Jun 2026
04:30pm
38.50
33.27
4.91
FX to Base Currency
03 Jun 2026
04:30pm
1.1572
-
0.1476