NAV AND INTRADAY ESTIMATED NAV
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Update Time: 12:49am
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
13 Jan 2026
-
60.29
53.88
7.73
Estimated NAV
14 Jan 2026
04:30pm
60.24
53.88
7.73
FX to Base Currency
14 Jan 2026
04:30pm
1.1180
-
0.1435