ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000978947
            [APRICE] => 64.7742
            [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] => 64.7742
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000978947
            [APRICE] => 64.8259
            [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] => 64.8259
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 11911.169
            [PRICE] => 11911.169
            [CONT_AMT] => 1786675357
            [QTY] => 150000
            [CHANGE_PCT] => -.1233
        )

    [cur] => CD
    [ticker] => MAKP00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 11,911.17
            [change] => -14.70
            [percent] => -0.12
        )

    [HKD] => Array
        (
            [nav] => 62.99
            [change] => -0.08
            [percent] => -0.12
        )

    [USD] => Array
        (
            [nav] => 1,749.76
            [change] => -2.16
            [percent] => -0.12
        )

    [KRW] => Array
        (
            [nav] => 11,911.17
            [change] => -14.70
            [percent] => -0.12
        )

)