NAV AND INTRADAY ESTIMATED NAV
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Update Time: 07:29pm
Date
Time
2801 (HKD)
9801 (USD)
NAV as of
04 Dec 2025
-
27.01
3.47
Estimated NAV
05 Dec 2025
04:30pm
27.21
3.50
FX to Base Currency
05 Dec 2025
04:30pm
-
0.1286