← Back to Dashboard

03439 - Harvest Bitcoin Spot ETF

Harvest Global Investments | Bitcoin | Asia

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$21.20M
Price
HKD 10.49
NAV
HKD 10.46
Fee
0.90%
Shares
15.90M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
1/4 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-02
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
+2.34%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 HKD 10.49 HKD 10.46 $21.20M 15.90M +$0.00 For 2026-10-02
2026-10-02 HKD 10.11 HKD 10.13 $20.54M 15.90M —
2026-10-01 HKD 10.11 HKD 10.13 $20.54M 15.90M —
2026-09-30 HKD 10.20 HKD 10.23 $20.73M 15.90M +$0.00
2026-09-29 HKD 10.11 USD 1.29 $20.48M 15.90M +$0.00
2026-09-26 HKD 10.25 HKD 10.22 $20.71M 15.90M +$0.00
2026-09-25 N/A HKD 10.26 $20.80M 15.90M +$0.00
2026-09-24 N/A USD 1.34 $21.30M 15.90M +$0.00
2026-09-23 HKD 10.38 USD 1.32 $21.05M 15.90M +$0.00
2026-09-22 HKD 9.97 HKD 9.94 $20.14M 15.90M +$0.00
2026-09-19 HKD 9.50 USD 1.21 $19.18M 15.90M +$0.00
2026-09-18 HKD 9.31 HKD 9.32 $18.88M 15.90M +$0.00
2026-09-17 HKD 9.22 USD 1.18 $18.72M 15.90M +$0.00
2026-09-16 HKD 9.38 HKD 9.39 $19.04M 15.90M +$0.00
2026-09-15 HKD 9.47 USD 1.21 $19.19M 15.90M +$0.00
2026-09-12 HKD 9.43 HKD 9.41 $19.08M 15.90M +$0.00
2026-09-11 HKD 9.54 HKD 9.51 $19.29M 15.90M +$0.00
2026-09-10 N/A USD 1.23 $19.57M 15.90M +$0.00
2026-09-09 N/A HKD 9.55 $19.37M 15.90M +$0.00
2026-09-08 N/A HKD 9.55 $19.37M 15.90M +$0.00
2026-09-05 N/A USD 1.26 $19.97M 15.90M +$0.00