NAV AND INTRADAY ESTIMATED NAV

Update Time: 10:32am
  Date Time 3115 (HKD) 83115 (RMB) 9115 (USD)
NAV as of 16 Feb 2026 -
Estimated NAV 20 Feb 2026 04:30pm 96.06 84.87 12.29
FX to Base Currency 20 Feb 2026 04:30pm - 0.8835 0.1279