ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000756236
            [APRICE] => 128.4633
            [ADATE_TIME] => 20260415120059
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:59pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:59pm
            [APRICE] => 128.4633
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000756236
            [APRICE] => 126.9583
            [ADATE_TIME] => 20260415161459
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:59pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:59pm
            [APRICE] => 126.9583
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 108.8944
            [PRICE] => 108.8944
            [CONT_AMT] => 392019721.98
            [QTY] => 3600000
            [CHANGE_PCT] => 3.3494
        )

    [cur] => CD
    [ticker] => MAAS00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 108.89
            [change] => 3.53
            [percent] => 3.35
        )

    [HKD] => Array
        (
            [nav] => 125.30
            [change] => 4.06
            [percent] => 3.35
        )

    [USD] => Array
        (
            [nav] => 16.00
            [change] => 0.52
            [percent] => 3.35
        )

)