NAV AND INTRADAY ESTIMATED NAV
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Update Time: 07:26pm
Date
Time
3074 (HKD)
9074 (USD)
NAV as of
04 Dec 2025
-
273.65
35.16
Estimated NAV
05 Dec 2025
04:30pm
276.64
35.54
FX to Base Currency
05 Dec 2025
04:30pm
7.7839
-