NAV AND INTRADAY ESTIMATED NAV

Update Time: 04:33am
  Date Time 3115 (HKD) 83115 (RMB) 9115 (USD)
NAV as of 14 Jul 2025 -
Estimated NAV 15 Jul 2025 04:30pm 90.16 82.39 11.48
FX to Base Currency 15 Jul 2025 04:30pm - 0.9138 0.1273