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$AICRT

$AICRT

A&I CAMC RMB TMMF

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.

Non-U.S. Government Debt
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$28.25M

17.33%from 30d ago

Net Asset Value

$0.14

Holders

1

Management Fee

0.05%

A&I CAMC RMB TMMF Metrics

Key Facts

Name
A&I CAMC RMB TMMF
Ticker
AICRT
CUSIP
ISIN
HK0001112843
Platform
Tokenization
Type
Tokenization Sponsorship
Type
Underlying Assets
Eligible Investors
Inception Date
10/27/2025
Use Of Income
Distributes
Management
Fees
0.05%
Performance
Fees
0%

Market Data

Total Value
$28,250,391
NAV
$0.14
Price
Token Supply
197,577,484.87
Circulating Supply
197,577,484.87
7D APY
30D APY
Holders
1
Trailing 30D
Active Addresses
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
197,577,484.87

Primary Market

Eligible Investors
Non-U.S. Professional 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
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Standard Chartered Bank (HK) iconStandard Chartered Bank (HK)
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
ChinaAMC
Issuer LEI
Issuer CIK
Domicile
Hong Kong Flag
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%