| Fund | Market Price | Book Value | P/BV | Base Date |
|---|---|---|---|---|
| HGFF11 | 86.62 |
92.8008751
|
0.9334 | 24/apr/2024 |
| HGCR11 | 103.69 | 101.0043714 | 1.0266 | 24/apr/2024 |
| Fund | Market Price | Book Value | P/BV | Base Date |
|---|---|---|---|---|
| HGFF11 | 86.62 |
92.8008751
|
0.9334 | 24/apr/2024 |
| HGCR11 | 103.69 | 101.0043714 | 1.0266 | 24/apr/2024 |