NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:11am
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
30 Oct 2025
-
12.76
1.64
Estimated NAV
31 Oct 2025
04:30pm
12.45
1.60
FX to Base Currency
31 Oct 2025
04:30pm
-
0.1285