- AmCashPlus is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
AmCashPlus
View on Asseto Update infoAMCASH+ is a 1:1 asset-backed token collateralized by the ChinaAMC USD Digital Money Market Fund Class B USD, which invests in short-term deposits and high quality money market instruments to achieve long-term return in US Dollars.
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% |
| Performance fee Performance | No data | No data | No data | No data | No data |
| Management fee Management | No data | No data | No data | No data | No data |
| Deposit fee Deposit | No data | No data | No data | No data | No data |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data |
| Net Net | --- | --- | --- | --- | --- |
Fees are internalised for this vault and already removed from the gross profit.
About the vault
AMCASH+ is a 1:1 asset-backed token collateralized by the ChinaAMC USD Digital Money Market Fund Class B USD, which invests in short-term deposits and high quality money market instruments to achieve long-term return in US Dollars.
About China Asset Management (Hong Kong)
This tokenised fund is curated by China Asset Management (Hong Kong).
China Asset Management (Hong Kong) is a Hong Kong asset manager offering funds, ETFs, mandates and investment advisory services.
About Asseto
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #287 | #317 | #329 | #328 | #387 | #412 |
| Ranking on Asseto | #2 | #4 | #4 | #3 | #4 | #4 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 1.1% | 1.1% | 1.1% |
| Sharpe ratio | 0.00 | 132.25 | 176.20 | 173.46 | 173.46 | 173.46 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| TVL low | $10.07K | $10.04K | $9.99K | $9.97K | $9.97K | $9.97K |
| TVL high | $10.08K | $10.08K | $10.08K | $10.08K | $10.08K | $10.08K |
| Share price start (USD) | 103.5666 | 103.3204 | 102.7304 | 102.5963 | 102.5963 | 102.5963 |
| Share price end (USD) | 103.6751 | 103.6751 | 103.6751 | 103.6751 | 103.6751 | 103.6751 |
| Period data availability | 12 days | 37 days | 97 days | 111 days | 111 days | 111 days |
| Period start | 2026-07-06 | 2026-06-13 | 2026-04-14 | 2026-03-25 | 2026-03-25 | 2026-03-25 |
| Period end | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 |
Technical Details
| Vault name | AmCashPlus |
| Vault address | 0x78e80da0616887b46a31f39310c2a8b0fbd6a42d |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | AMCASH+ |
| Protocol | Asseto |
| Homepage | View vault on blockchain explorer |
| Current TVL | 10,077.251 USD |
| Peak TVL | 10,077.251 USD |
| Last share price | 103.675 USD |
| Last updated | |
| Last updated block | 25,526,303 |
| Data refreshed at | |
| Data starts | 2026-03-25 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | asseto_like |
| Flags | tokenised_fund |
| Deposit status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
| Redemption status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
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