NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 12:17pm
Date
Time
2801 (HKD)
9801 (USD)
NAV as of
18 Jun 2025
-
24.16
3.08
Estimated NAV
19 Jun 2025
12:17pm
23.66
3.01
FX to Base Currency
19 Jun 2025
12:17pm
-
0.1272