- CFSAI 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.
CFSAI
View on Asseto Update infoCFSAI is a 1:1 asset-backed token collateralized by the Hong Kong Limited Partnership Fund ("LPF"): Sailing Investment Limited Partnership Fund.
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -2.0% | -2.0% | -2.0% | -2.0% | -2.0% |
| 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
CFSAI is a 1:1 asset-backed token collateralized by the Hong Kong Limited Partnership Fund ("LPF"): Sailing Investment Limited Partnership Fund. The Fund intends to invest in shares traded in secondary markets.
About CMS Asset Management (HK)
This tokenised fund is curated by CMS Asset Management (HK).
CMS Asset Management (HK) is a Hong Kong licensed asset manager providing fund management 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 |
|---|---|---|---|---|---|---|
| Error | Sample duration 17 days 00:00:00 exceeds tolerance 12 days 00:00:00 | --- | --- | --- | --- | --- |
| Ranking overall | --- | #922 | #940 | #960 | #991 | #1018 |
| Ranking on Ethereum | --- | #550 | #557 | #574 | #590 | #607 |
| Ranking on Asseto | --- | #7 | #7 | #7 | #7 | #7 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | --- | -2.0% | -2.0% | -2.0% | -2.0% | -2.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | --- | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Sharpe ratio | --- | -14.68 | -14.68 | -14.68 | -14.68 | -14.68 |
| Max drawdown | --- | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Volatility | --- | 1.3% | 1.3% | 1.3% | 1.3% | 1.3% |
| TVL low | --- | $66.73M | $66.73M | $66.73M | $66.73M | $66.73M |
| TVL high | --- | $70.47M | $70.47M | $70.47M | $70.47M | $70.47M |
| Share price start (USD) | --- | 2.03735 | 2.03735 | 2.03735 | 2.03735 | 2.03735 |
| Share price end (USD) | --- | 2.03521 | 2.03521 | 2.03521 | 2.03521 | 2.03521 |
| Period data availability | 0 days | 20 days | 20 days | 20 days | 20 days | 20 days |
| Period start | 2026-06-24 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
| Period end | 2026-07-01 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 2026-07-01 |
Technical Details
| Vault name | CFSAI |
| Vault address | 0x6dc4674573380aff6c3359e19da5cbb6afceb5c3 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | CFSAI |
| Protocol | Asseto |
| Homepage | View vault on blockchain explorer |
| Current TVL | 66,730,901.333 USD |
| Peak TVL | 70,468,119.889 USD |
| Last share price | 2.035 USD |
| Last updated | |
| Last updated block | 25,439,903 |
| Data refreshed at | |
| Data starts | 2026-06-12 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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