NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:26pm
Date
Time
2801 (HKD)
9801 (USD)
NAV as of
07 Aug 2025
-
25.97
3.31
Estimated NAV
08 Aug 2025
04:30pm
25.78
3.28
FX to Base Currency
08 Aug 2025
04:30pm
-
0.1272