NAV AND INTRADAY ESTIMATED NAV
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Update Time: 02:01am
Date
Time
2801 (HKD)
9801 (USD)
NAV as of
18 Dec 2025
-
26.39
3.39
Estimated NAV
21 Dec 2025
05:27am
26.39
3.39
FX to Base Currency
21 Dec 2025
05:27am
-
0.1285