ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000151925
            [APRICE] => 4.5952
            [ADATE_TIME] => 20260415120052
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:52pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:52pm
            [APRICE] => 36.0161
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:52pm
            [APRICE] => 4.5952
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000151925
            [APRICE] => 4.5781
            [ADATE_TIME] => 20260415161452
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:52pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:52pm
            [APRICE] => 35.8728
        )

    [USD] => Array
        (
            [TIME_PART] => 04:14:52pm
            [APRICE] => 4.5781
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 35.6461
            [PRICE] => 35.6461
            [CONT_AMT] => 1083956058.41
            [QTY] => 30408865.8319
            [CHANGE_PCT] => .9682
        )

    [cur] => CD
    [ticker] => 3040MA
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 30.98
            [change] => 0.30
            [percent] => 0.97
        )

    [HKD] => Array
        (
            [nav] => 35.65
            [change] => 0.34
            [percent] => 0.97
        )

    [USD] => Array
        (
            [nav] => 4.55
            [change] => 0.04
            [percent] => 0.97
        )

)