NAV AND INTRADAY ESTIMATED NAV
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Update Time: 03:48pm
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
31 Oct 2025
-
59.68
54.69
7.68
Estimated NAV
03 Nov 2025
03:48pm
59.69
54.66
7.68
FX to Base Currency
03 Nov 2025
03:48pm
1.0920
-
0.1405