NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 05:34am
Date
Time
2801 (HKD)
9801 (USD)
NAV as of
29 Apr 2025
-
22.51
2.90
Estimated NAV
30 Apr 2025
04:30pm
22.63
2.92
FX to Base Currency
30 Apr 2025
04:30pm
-
0.1290