ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000151933
            [APRICE] => 28.5344
            [ADATE_TIME] => 20260415120050
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:50pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:50pm
            [APRICE] => 32.8089
        )

    [RMB] => Array
        (
            [TIME_PART] => 12:00:50pm
            [APRICE] => 28.5344
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000151933
            [APRICE] => 28.4831
            [ADATE_TIME] => 20260415161450
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:50pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:50pm
            [APRICE] => 32.7385
        )

    [RMB] => Array
        (
            [TIME_PART] => 04:14:50pm
            [APRICE] => 28.4831
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 32.9608
            [PRICE] => 32.9608
            [CONT_AMT] => 6430699786.89
            [QTY] => 195101335.7486
            [CHANGE_PCT] => .7513
        )

    [cur] => CD
    [ticker] => 3110MA
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 28.65
            [change] => 0.21
            [percent] => 0.75
        )

    [HKD] => Array
        (
            [nav] => 32.96
            [change] => 0.25
            [percent] => 0.75
        )

    [USD] => Array
        (
            [nav] => 4.21
            [change] => 0.03
            [percent] => 0.75
        )

)