NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 08:48am
Date
Time
3115 (HKD)
83115 (RMB)
9115 (USD)
NAV as of
16 Sep 2025
-
97.48
89.04
12.53
Estimated NAV
16 Sep 2025
04:30pm
97.48
89.16
12.53
FX to Base Currency
16 Sep 2025
04:30pm
-
0.9146
0.1285