NAV AND INTRADAY ESTIMATED NAV
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Update Time: 04:46pm
Date
Time
83125 (RMB)
3125 (HKD)
9125 (USD)
NAV as of
12 Jun 2025
-
50.68
55.45
7.06
Estimated NAV
13 Jun 2025
04:30pm
50.65
55.36
7.05
FX to Base Currency
13 Jun 2025
04:30pm
-
1.0930
0.1392