NAV AND INTRADAY ESTIMATED NAV

Update Time: 02:51pm
  Date Time 3074 (HKD) 9074 (USD)
NAV as of 01 Apr 2026 -
Estimated NAV 02 Apr 2026 04:30pm 315.50 40.26
FX to Base Currency 02 Apr 2026 04:30pm 7.8366 -