$AICRT
RMB share class of ChinaAMC’s HKD Digital Money Market Fund. It invests in short-term deposits and high-quality money-market instruments; the RMB class is actively hedged to HKD to align with the fund’s HKD money-market objective.
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Learn more about this asset directly from the issuer's website.
$72,707,447
▲+0.10%from 30d ago
$0.14
1
0.05%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
A&I CAMC RMB TMMF
Ticker
AICRT
CUSIP
—
ISIN
HK0001112843
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
10/27/2025
Use Of Income
Distributes
Management Fees
0.05%
Performance Fees
0%
Market Data
Total Value
$72,707,447
▲
NAV
$0.14
△
Price
—
Token Supply
505,070,461.90
▲
Circulating Supply
505,070,461.90
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited Investor
Base Assets
HKD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Standard Chartered Bank (HK)Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
ChinaAMC
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong
Regulatory Framework
Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)
The Hong Kong Securities and Futures Commission (SFC)
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.05%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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