NAV AND INTRADAY ESTIMATED NAV

Update Time: 08:28am
  Date Time 2834 (HKD) 9834 (USD)
NAV as of 16 Feb 2026 -
Estimated NAV 20 Feb 2026 04:30pm 474.12 60.67
FX to Base Currency 20 Feb 2026 04:30pm 7.8147 -