Latest NAV, date and fund share class
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Class I accumulation
- 573.04 HKD
- Lowest item: Class I distribution
- 383.74 HKD
- Average
- 499.93 HKD
- Number of items
- 5 items
Latest NAV, date and fund share class
Latest NAV (表)
Table
Net assets by share class (棒)
Data detail
Share of Latest NAV (ドーナツ)
サンプルデータ行
| Item | Latest NAV | Net assets by share class | Data date (sample) |
|---|---|---|---|
| Class A accumulation | 497.65 | 12097 | 2026-10-16 |
| Class A distribution | 505.46 | 2567 | 2026-10-16 |
| Class I accumulation | 573.04 | 3929 | 2026-10-16 |
| Class I distribution | 383.74 | 4670 | 2026-10-16 |
| Class R | 539.78 | 1060 | 2026-10-16 |