ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000866985
            [APRICE] => 99.6032
            [ADATE_TIME] => 20260415120003
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:03pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [CD] => Array
        (
            [TIME_PART] => 12:00:03pm
            [APRICE] => 99.6032
        )

    [HKD] => Array
        (
            [TIME_PART] => 12:00:03pm
            [APRICE] => 99.6032
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000866985
            [APRICE] => 99.5117
            [ADATE_TIME] => 20260415161448
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:48pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [CD] => Array
        (
            [TIME_PART] => 04:14:48pm
            [APRICE] => 99.5117
        )

    [HKD] => Array
        (
            [TIME_PART] => 04:14:48pm
            [APRICE] => 99.5117
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 12.6671
            [PRICE] => 12.6671
            [CONT_AMT] => 5700180.39
            [QTY] => 450000
            [CHANGE_PCT] => .9371
        )

    [cur] => HKD
    [ticker] => 3116
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 12.67
            [change] => 0.12
            [percent] => 0.94
        )

    [HKD] => Array
        (
            [nav] => 99.22
            [change] => 0.92
            [percent] => 0.94
        )

    [USD] => Array
        (
            [nav] => 1.86
            [change] => 0.02
            [percent] => 0.94
        )

)