| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 122.65 | 2025-06-05 |
| Class A (USD) CAP | USD | 12.23 | 2025-06-05 |
| Class A (USD) DIS | USD | 11.57 | 2025-06-05 |
| Class I (USD) CAP | USD | 12.65 | 2025-06-05 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 122.65 | 2025-06-05 |
| Class A (USD) CAP | USD | 12.23 | 2025-06-05 |
| Class A (USD) DIS | USD | 11.57 | 2025-06-05 |
| Class I (USD) CAP | USD | 12.65 | 2025-06-05 |