NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 09:13am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
28 Aug 2025
-
14.48
15.85
Estimated NAV
29 Aug 2025
04:30pm
14.63
15.99
FX to Base Currency
29 Aug 2025
04:30pm
-
1.0930