ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000962933
            [APRICE] => 47.2688
            [ADATE_TIME] => 20260415120055
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:55pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:55pm
            [APRICE] => 47.2688
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000962933
            [APRICE] => 47.2298
            [ADATE_TIME] => 20260415161455
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:55pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:55pm
            [APRICE] => 47.2298
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 5.9342
            [PRICE] => 5.9342
            [CONT_AMT] => 1689772.58
            [QTY] => 284750
            [CHANGE_PCT] => -.0017
        )

    [cur] => CD
    [ticker] => MAID00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 5.93
            [change] => 0.00
            [percent] => 0.00
        )

    [HKD] => Array
        (
            [nav] => 46.48
            [change] => 0.00
            [percent] => 0.00
        )

    [USD] => Array
        (
            [nav] => 5.93
            [change] => 0.00
            [percent] => 0.00
        )

)