NAV AND INTRADAY ESTIMATED NAV
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Update Time: 10:55am
Date
Time
3115 (HKD)
83115 (RMB)
9115 (USD)
NAV as of
23 Dec 2025
-
93.73
84.57
12.05
Estimated NAV
24 Dec 2025
04:30pm
93.89
84.71
12.07
FX to Base Currency
24 Dec 2025
04:30pm
-
0.9022
0.1286