NAV AND INTRADAY ESTIMATED NAV

Update Time: 09:49am
  Date Time 3115 (HKD) 83115 (RMB) 9115 (USD)
NAV as of 20 Feb 2026 -
Estimated NAV 23 Feb 2026 09:49am 98.10 86.70 12.55
FX to Base Currency 23 Feb 2026 09:49am - 0.8838 0.1279