ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000962941
            [APRICE] => 84.4785
            [ADATE_TIME] => 20260415120053
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:53pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:53pm
            [APRICE] => 84.4785
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000962941
            [APRICE] => 84.6137
            [ADATE_TIME] => 20260415161453
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:53pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:53pm
            [APRICE] => 84.6137
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 1698.2259
            [PRICE] => 1698.2259
            [CONT_AMT] => 513338648.56
            [QTY] => 302279.368
            [CHANGE_PCT] => .1284
        )

    [cur] => CD
    [ticker] => MAJG00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 72.61
            [change] => 0.09
            [percent] => 0.13
        )

    [HKD] => Array
        (
            [nav] => 83.56
            [change] => 0.11
            [percent] => 0.13
        )

    [USD] => Array
        (
            [nav] => 10.67
            [change] => 0.01
            [percent] => 0.13
        )

    [JPY] => Array
        (
            [nav] => 1,698.23
            [change] => 2.18
            [percent] => 0.13
        )

)