| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 112.74 | 2026-06-18 |
| Class A Cap (USD) | USD | 11.26 | 2026-06-18 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 112.74 | 2026-06-18 |
| Class A Cap (USD) | USD | 11.26 | 2026-06-18 |