ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001279691
            [APRICE] => 9.2139
            [ADATE_TIME] => 20260415120054
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:54pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:54pm
            [APRICE] => 10.5941
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:54pm
            [APRICE] => 1.3517
        )

    [RMB] => Array
        (
            [TIME_PART] => 12:00:54pm
            [APRICE] => 9.2139
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001279691
            [APRICE] => 9.2085
            [ADATE_TIME] => 20260415161454
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:54pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:54pm
            [APRICE] => 10.5843
        )

    [USD] => Array
        (
            [TIME_PART] => 04:14:54pm
            [APRICE] => 1.3508
        )

    [RMB] => Array
        (
            [TIME_PART] => 04:14:54pm
            [APRICE] => 9.2085
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 10.6066
            [PRICE] => 10.6066
            [CONT_AMT] => 857016160.22
            [QTY] => 80800000
            [CHANGE_PCT] => 1.2921
        )

    [cur] => CD
    [ticker] => MALF00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 9.22
            [change] => 0.12
            [percent] => 1.29
        )

    [HKD] => Array
        (
            [nav] => 10.61
            [change] => 0.14
            [percent] => 1.29
        )

    [USD] => Array
        (
            [nav] => 1.35
            [change] => 0.02
            [percent] => 1.29
        )

)