NAV AND INTRADAY ESTIMATED NAV

Update Time: 06:48pm
  Date Time 3067 (HKD) 9067 (USD)
NAV as of 26 Mar 2026 -
Estimated NAV 27 Mar 2026 04:30pm 10.02 1.28
FX to Base Currency 27 Mar 2026 04:30pm - 0.1277