NAV AND INTRADAY ESTIMATED NAV
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Update Time: 07:00pm
Date
Time
3115 (HKD)
83115 (RMB)
9115 (USD)
NAV as of
12 Dec 2025
-
94.46
85.60
12.14
Estimated NAV
15 Dec 2025
04:30pm
93.20
84.44
11.98
FX to Base Currency
15 Dec 2025
04:30pm
-
0.9060
0.1285