NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:28pm
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
04 Dec 2025
-
33.55
30.48
4.31
Estimated NAV
05 Dec 2025
04:30pm
33.83
30.73
4.35
FX to Base Currency
05 Dec 2025
04:30pm
1.1009
-
0.1416