ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001107736
            [APRICE] => 9.7652
            [ADATE_TIME] => 20260720112642
            [DATE_PART] => 2026/07/20
            [TIME_PART] => 11:26:42am
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 20 Jul 2026
    [HKD] => Array
        (
            [TIME_PART] => 11:26:42am
            [APRICE] => 76.5598
        )

    [USD] => Array
        (
            [TIME_PART] => 11:26:42am
            [APRICE] => 9.7652
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20160517
            [MPRICE] => .1972
            [PRICE] => .1972
            [CONT_AMT] => 39435.47
            [QTY] => 200000
            [CHANGE_PCT] => -.1519
        )

    [cur] => HKD
    [ticker] => 3064
    [as_of] => 17 May 2016
    [RMB] => Array
        (
            [nav] => 1.34
            [change] => 0.00
            [percent] => -0.15
        )

    [HKD] => Array
        (
            [nav] => 1.55
            [change] => 0.00
            [percent] => -0.15
        )

    [USD] => Array
        (
            [nav] => 0.20
            [change] => 0.00
            [percent] => -0.15
        )

)