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

$683.51K

86.02%from 30d ago

Net Asset Value

$14.40

+0.05%from 30d ago

Holders

1

50.00%from 30d ago

30D APY

0.57%

12.22%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
Type
Underlying Assets
Eligible Investors
Inception Date
04/17/2025
Use Of Income
Accumulates
Management Fees
0.60%
Performance Fees
0%

Market Data

Total Value
$683,507
NAV
$14.40
Price
Token Supply
47,473.67
Circulating Supply
47,473.67
7D APY
0.36%
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
47,473.67

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
Terms

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%