ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000978954
            [APRICE] => 8.3658
            [ADATE_TIME] => 20260415120001
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:01pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:01pm
            [APRICE] => 9.619
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:01pm
            [APRICE] => 1.2272
        )

    [RMB] => Array
        (
            [TIME_PART] => 12:00:01pm
            [APRICE] => 8.3658
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000978954
            [APRICE] => 8.3658
            [ADATE_TIME] => 20260415161446
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:46pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:46pm
            [APRICE] => 9.6157
        )

    [USD] => Array
        (
            [TIME_PART] => 04:14:46pm
            [APRICE] => 1.2272
        )

    [RMB] => Array
        (
            [TIME_PART] => 04:14:46pm
            [APRICE] => 8.3658
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 9.5858
            [PRICE] => 9.5858
            [CONT_AMT] => 21967004962.41
            [QTY] => 2291611559.0861
            [CHANGE_PCT] => .2951
        )

    [cur] => CD
    [ticker] => MAHC00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 8.33
            [change] => 0.02
            [percent] => 0.30
        )

    [HKD] => Array
        (
            [nav] => 9.59
            [change] => 0.03
            [percent] => 0.30
        )

    [USD] => Array
        (
            [nav] => 1.22
            [change] => 0.00
            [percent] => 0.30
        )

)