NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:48am
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
31 Jul 2025
-
59.41
54.57
7.57
Estimated NAV
01 Aug 2025
04:30pm
59.38
54.54
7.56
FX to Base Currency
01 Aug 2025
04:30pm
1.0887
-
0.1386