NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:49am
Date
Time
2834 (HKD)
9834 (USD)
NAV as of
08 Dec 2025
-
486.59
62.54
Estimated NAV
09 Dec 2025
04:30pm
486.53
62.52
FX to Base Currency
09 Dec 2025
04:30pm
7.7820
-