NAV AND INTRADAY ESTIMATED NAV

Update Time: 06:01pm
  Date Time 2834 (HKD) 9834 (USD)
NAV as of 05 Feb 2026 -
Estimated NAV 06 Feb 2026 04:30pm 466.08 59.66
FX to Base Currency 06 Feb 2026 04:30pm 7.8123 -