NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 03:37am
Date
Time
3115 (HKD)
83115 (RMB)
9115 (USD)
NAV as of
27 Oct 2025
-
97.53
89.27
12.56
Estimated NAV
28 Oct 2025
04:30pm
97.20
88.84
12.51
FX to Base Currency
28 Oct 2025
04:30pm
-
0.9140
0.1287