NAV AND INTRADAY ESTIMATED NAV
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Update Time: 08:18am
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
16 Sep 2025
-
59.59
54.43
7.66
Estimated NAV
17 Sep 2025
04:30pm
59.59
54.45
7.66
FX to Base Currency
17 Sep 2025
04:30pm
1.0944
-
0.1407