NAV AND INTRADAY ESTIMATED NAV
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Update Time: 02:15pm
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
29 Jan 2026
-
12.25
1.57
Estimated NAV
30 Jan 2026
04:30pm
11.99
1.54
FX to Base Currency
30 Jan 2026
04:30pm
-
0.1284