NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:41am
Date
Time
3115 (HKD)
83115 (RMB)
9115 (USD)
NAV as of
26 Mar 2026
-
90.65
80.13
11.58
Estimated NAV
27 Mar 2026
04:30pm
90.99
80.28
11.62
FX to Base Currency
27 Mar 2026
04:30pm
-
0.8823
0.1277