NAV AND INTRADAY ESTIMATED NAV

Update Time: 06:34pm
  Date Time 3074 (HKD) 9074 (USD)
NAV as of 11 Dec 2024 -
Estimated NAV 12 Dec 2024 04:30pm 221.04 28.43
FX to Base Currency 12 Dec 2024 04:30pm 7.7749 -