NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:32pm
Date
Time
3115 (HKD)
83115 (RMB)
9115 (USD)
NAV as of
04 Dec 2025
-
96.06
87.26
12.34
Estimated NAV
05 Dec 2025
04:30pm
96.61
87.75
12.41
FX to Base Currency
05 Dec 2025
04:30pm
-
0.9083
0.1285