ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000716081
            [APRICE] => 55.8649
            [ADATE_TIME] => 20260415120049
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:49pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:49pm
            [APRICE] => 55.8649
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000716081
            [APRICE] => 55.6042
            [ADATE_TIME] => 20260415161449
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:49pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:49pm
            [APRICE] => 55.6042
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 48.1191
            [PRICE] => 48.1191
            [CONT_AMT] => 31295028.78
            [QTY] => 650366.6666
            [CHANGE_PCT] => .5754
        )

    [cur] => CD
    [ticker] => MALG00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 48.12
            [change] => 0.28
            [percent] => 0.58
        )

    [HKD] => Array
        (
            [nav] => 55.37
            [change] => 0.32
            [percent] => 0.58
        )

    [USD] => Array
        (
            [nav] => 7.07
            [change] => 0.04
            [percent] => 0.58
        )

)