NAV AND INTRADAY ESTIMATED NAV
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Update Time: 07:27pm
Date
Time
2836 (HKD)
9836 (USD)
NAV as of
04 Dec 2025
-
40.38
5.19
Estimated NAV
05 Dec 2025
06:30pm
40.61
5.22
FX to Base Currency
05 Dec 2025
06:30pm
7.7797
-