NAV AND INTRADAY ESTIMATED NAV
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Update Time: 04:56am
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
23 Dec 2025
-
59.77
53.93
7.69
Estimated NAV
24 Dec 2025
04:30pm
59.79
53.94
7.69
FX to Base Currency
24 Dec 2025
04:30pm
1.1085
-
0.1426