ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000838240
            [APRICE] => 5.0688
            [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] => 5.0688
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000838240
            [APRICE] => 5.0381
            [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] => 5.0381
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 5.0284
            [PRICE] => 5.0284
            [CONT_AMT] => 15085015.76
            [QTY] => 3000000
            [CHANGE_PCT] => 1.1323
        )

    [cur] => CD
    [ticker] => MAHS00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 5.03
            [change] => 0.06
            [percent] => 1.13
        )

    [HKD] => Array
        (
            [nav] => 5.79
            [change] => 0.06
            [percent] => 1.13
        )

    [USD] => Array
        (
            [nav] => 0.74
            [change] => 0.01
            [percent] => 1.13
        )

)