NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:46am
Date
Time
3125 (HKD)
83125 (RMB)
9125 (USD)
NAV as of
31 Jul 2025
-
55.32
50.81
7.05
Estimated NAV
01 Aug 2025
04:30pm
55.30
50.79
7.04
FX to Base Currency
01 Aug 2025
04:30pm
1.0888
-
0.1386