ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001025029
            [APRICE] => 11.8163
            [ADATE_TIME] => 20260713114133
            [DATE_PART] => 2026/07/13
            [TIME_PART] => 11:41:33am
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 13 Jul 2026
    [HKD] => Array
        (
            [TIME_PART] => 11:41:33am
            [APRICE] => 92.6259
        )

    [USD] => Array
        (
            [TIME_PART] => 11:41:33am
            [APRICE] => 11.8163
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260710
            [MPRICE] => 12.1687
            [PRICE] => 12.1687
            [CONT_AMT] => 1112559.44
            [QTY] => 91428
            [CHANGE_PCT] => 1.4109
        )

    [cur] => CD
    [ticker] => MAAA00
    [as_of] => 10 Jul 2026
    [RMB] => Array
        (
            [nav] => 82.53
            [change] => 1.15
            [percent] => 1.41
        )

    [HKD] => Array
        (
            [nav] => 95.40
            [change] => 1.33
            [percent] => 1.41
        )

    [USD] => Array
        (
            [nav] => 12.17
            [change] => 0.17
            [percent] => 1.41
        )

)