NAV AND INTRADAY ESTIMATED NAV
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Update Time: 08:18pm
Date
Time
2834 (HKD)
9834 (USD)
NAV as of
23 Dec 2025
-
485.69
62.44
Estimated NAV
24 Dec 2025
04:30pm
484.87
62.35
FX to Base Currency
24 Dec 2025
04:30pm
7.7766
-