ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000962925
            [APRICE] => 96.139
            [ADATE_TIME] => 20260415120058
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:58pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:58pm
            [APRICE] => 96.139
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000962925
            [APRICE] => 96.0456
            [ADATE_TIME] => 20260415161458
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:58pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:58pm
            [APRICE] => 96.0456
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 11.6647
            [PRICE] => 11.6647
            [CONT_AMT] => 1306733.64
            [QTY] => 112024.6342
            [CHANGE_PCT] => 1.6009
        )

    [cur] => CD
    [ticker] => MABT00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 79.41
            [change] => 1.25
            [percent] => 1.60
        )

    [HKD] => Array
        (
            [nav] => 91.37
            [change] => 1.44
            [percent] => 1.60
        )

    [USD] => Array
        (
            [nav] => 11.66
            [change] => 0.18
            [percent] => 1.60
        )

)