China Asset Management - IDMS Content

	Date	Time	RMB	USD	HKD
Intra-day Estimated NAV per Unit	21-May-24	04:30 pm	110.6876	15.2949**	119.3398*
Intra-day Market Price^1,d	-	-	-	-*	-*
d = at least 15 minutes delay Exchange rate of CNH to HKD: 1.078167 as of 21/05/2024 *Exchange rate of CNH to USD: 0.138181 as of 21/05/2024 Hong Kong Time: 01:23 am (for reference only) Data source: ICE Data Services real-time FX rate