NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:53pm
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
04 Dec 2025
-
11.84
1.52
Estimated NAV
05 Dec 2025
04:30pm
11.94
1.53
FX to Base Currency
05 Dec 2025
04:30pm
-
0.1281