NAV AND INTRADAY ESTIMATED NAV
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Update Time: 12:24am
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
17 Sep 2025
-
33.81
30.86
4.35
Estimated NAV
18 Sep 2025
04:30pm
33.38
30.50
4.29
FX to Base Currency
18 Sep 2025
04:30pm
1.0944
-
0.1407