ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000637832
            [APRICE] => 8.337
            [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] => 65.3452
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:50pm
            [APRICE] => 8.337
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000637832
            [APRICE] => 8.2132
            [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] => 64.3553
        )

    [USD] => Array
        (
            [TIME_PART] => 04:14:50pm
            [APRICE] => 8.2132
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 56.1418
            [PRICE] => 56.1418
            [CONT_AMT] => 1507406557.71
            [QTY] => 26850000
            [CHANGE_PCT] => 2.2204
        )

    [cur] => CD
    [ticker] => MASE00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 56.14
            [change] => 1.22
            [percent] => 2.22
        )

    [HKD] => Array
        (
            [nav] => 64.60
            [change] => 1.40
            [percent] => 2.22
        )

    [USD] => Array
        (
            [nav] => 8.25
            [change] => 0.18
            [percent] => 2.22
        )

)