Crypto.com provides monthly account statements reflecting the value of virtual assets held on clients’ behalf in their Crypto.com Exchange (HK) wallet balance.
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The pricing mechanism applied to calculate the value (in fiat currency) of virtual assets is calculated based on the index price published by the exchange and from foreign currency exchange rates sourced from price data providers.
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The index price is calculated based on prices from several major cryptocurrency exchanges. Prices are updated every 1-5 seconds. Further information about the index price can be found in this link https://help.crypto.com/en/articles/5311933-crypto-com-index-price
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The price shown on your statement reflects the price recorded at midnight HKT.