| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 134.10 | 2025-07-24 |
| Class A (USD) CAP | USD | 13.37 | 2025-07-24 |
| Class A (USD) DIS | USD | 12.64 | 2025-07-24 |
| Class I (USD) CAP | USD | 13.84 | 2025-07-24 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 134.10 | 2025-07-24 |
| Class A (USD) CAP | USD | 13.37 | 2025-07-24 |
| Class A (USD) DIS | USD | 12.64 | 2025-07-24 |
| Class I (USD) CAP | USD | 13.84 | 2025-07-24 |