CRMFR Icon

$CRMFR

$CRMFR

ChinaAMC RMB Digital Money Market Fund Class F RMB

The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class F shares, which are subscribable with Renminbi (RMB), where currency exposure against HKD is activ...

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

Total Asset Value

$683.78K

▼65.67%from 30d ago

Net Asset Value

$14.40

▲+0.05%from 30d ago

Holders

1

▼50.00%from 30d ago

30D APY

0.57%

▼9.52%from 30d ago

Management Fee

0.60%

ChinaAMC RMB Digital Money Market Fund Class F RMB Metrics

Key Facts

Name
ChinaAMC RMB Digital Money Market Fund Class F RMB
Ticker
CRMFR
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
—
Type
—
Underlying Asset
—
Eligible Investors
Inception Date
04/17/2025
Use Of Income
Accumulates
Management
Fees
0.60%
Performance
Fees
0%

Market Data

Total Value
$683,778
▲
NAV
$14.40
Price
—
Token Supply
47,475.59
▼
Circulating Supply
47,475.59
▼
7D APY
0.78%
▼
30D APY
0.57%
▼
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
47,475.59
▼

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
CNH
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

Standard Chartered Trustee (Hong Kong) Limited
RILFO74KP1CM8P6PCT96
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
KPMG iconKPMG
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
ChinaAMC
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong Flag
Hong Kong
Regulatory Framework

Hong Kong Ordinance Professional Investor Exemption

HKMA - Hong Kong Monetary Authority

Dispute Resolution Country

Hong Kong

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.60%
Performance
Fees
0%
Other Fees
Custodian fee of up to 10 bps per annum (current level up to 6.25 bps). Tokenization fee of 5.5 bps per annum.
Redemption
Fees
0%
Subscription
Fees
0%