NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:31pm
Date
Time
3074 (HKD)
9074 (USD)
NAV as of
18 Dec 2025
-
268.40
34.50
Estimated NAV
21 Dec 2025
05:38am
268.42
34.50
FX to Base Currency
21 Dec 2025
05:38am
7.7803
-