NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:24pm
Date
Time
2801 (HKD)
9801 (USD)
NAV as of
05 Nov 2025
-
27.88
3.59
Estimated NAV
06 Nov 2025
04:30pm
28.45
3.66
FX to Base Currency
06 Nov 2025
04:30pm
-
0.1286