NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 02:20am
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
19 Jun 2025
-
10.71
1.36
Estimated NAV
20 Jun 2025
04:30pm
10.80
1.38
FX to Base Currency
20 Jun 2025
04:30pm
-
0.1278