NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:14am
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
05 Mar 2026
-
35.35
31.25
4.52
Estimated NAV
06 Mar 2026
04:30pm
35.53
31.33
4.54
FX to Base Currency
06 Mar 2026
04:30pm
1.1341
-
0.1449