NAV AND INTRADAY ESTIMATED NAV
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Update Time: 06:59pm
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
26 Mar 2026
-
61.34
54.23
7.84
Estimated NAV
27 Mar 2026
04:30pm
61.42
54.19
7.84
FX to Base Currency
27 Mar 2026
04:30pm
1.1334
-
0.1447