NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 02:04am
Date
Time
2834 (HKD)
9834 (USD)
NAV as of
28 Aug 2025
-
450.63
57.80
Estimated NAV
29 Aug 2025
04:30pm
448.06
57.50
FX to Base Currency
29 Aug 2025
04:30pm
7.7923
-