NAV AND INTRADAY ESTIMATED NAV

Update Time: 07:40pm
  Date Time 3074 (HKD) 9074 (USD)
NAV as of 03 Nov 2025 -
Estimated NAV 04 Nov 2025 04:30pm 286.79 36.89
FX to Base Currency 04 Nov 2025 04:30pm 7.7742 -