NAV AND INTRADAY ESTIMATED NAV

Update Time: 10:31am
  Date Time 2834 (HKD) 9834 (USD)
NAV as of 23 Oct 2025 -
Estimated NAV 24 Oct 2025 04:30pm 476.88 61.37
FX to Base Currency 24 Oct 2025 04:30pm 7.7706 -