
<pre class="wp-block-code"><code>{ "en": &#091; { "displayName": "Tokenized Fullgoal China Circle Fund Class T shares", "name": "FCCFCT", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": false, "created": "2025-10-01T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "Subscription frequency", "subscribeDesc": "Monthly" }, { "displayName": "Taikang Kaitai US Dollar Money Market Fund (Class T Units) ", "name": "TKUSD", "isPI": false, "startTime": "", "endTime": "", "category": &#091; "PUBLIC_FUND" ], "sticky": false, "created": "2026-02-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "Subscription frequency", "subscribeDesc": "Daily", "slug": "wealth-tkusd", "slugDetail": { "nav": 10.13760, "quoteAsset": "USD", "annualYield": { "from": 3.96, "to": 5.1, "disclaimer": "For reference only, this annualized yield figure is provided by Taikang Asset Management (Hong Kong) Company Limited for Class B units only. The annualized yield figure of Class T share has not been provided by the Manager, investors should not solely rely on this figure in making investment decision. If in doubt, please seek professional advise." }, "lastUpdateTime": "2026-03-27T14:17:00.000+08:00", "subscriptionCutOffTime": "09:00 Hong Kong business day", "subscriptionAssetCreditTime": "Same business day", "subscriptionFee": 0, "subscriptionMinAmount": 1, "redemptionCutOffTime": "09:00 Hong Kong business day", "redemptionAssetCreditTime": "Same business day", "redemptionFee": 0, "redemptionMinAmount": 1, "documents": &#091; { "url": "wp-content/uploads/sites/3/2026/03/Fund-Explanatory-Memorandum-Oct-2025.pdf", "name": "TKUSD Prospectus" }, { "url": "wp-content/uploads/sites/3/2026/03/Product-Key-Facts-Unlisted-Tokenised-Class-Oct-2025.pdf", "name": "TKUSD Key Facts" } ] } }, { "displayName": "Finloop USD Instant Digital Liquidity", "name": "FUIDL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "NOTES" ], "sticky": true, "created": "2025-03-09T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "Subscription frequency", "subscribeDesc": "Daily" }, { "displayName": "Short-Term Asset-Backed Liquidity Note Token", "name": "STBL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "NOTES" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "Subscription frequency", "subscribeDesc": "Daily" }, { "displayName": "Treasury Bills Institutional Liquidity Ltd (TBILL)", "name": "TBILL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "Subscription frequency", "subscribeDesc": "Daily" }, { "displayName": "Global Nexus Income Tokenised LPF - Class A Unit Series 2", "name": "GNIT-LPF2", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "Subscription frequency", "subscribeDesc": "Biweekly" } ], "zh": &#091; { "displayName": "Fullgoal中国圆融基金代币T类股份", "name": "FCCFCT", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": false, "created": "2025-10-01T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申购频率", "subscribeDesc": "月度" }, { "displayName": "泰康开泰美元货币基金（T类）", "name": "TKUSD", "isPI": false, "startTime": "", "endTime": "", "category": &#091; "PUBLIC_FUND" ], "sticky": false, "created": "2026-02-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申购频率", "subscribeDesc": "每日", "slug": "wealth-tkusd-3", "slugDetail": { "nav": 10.13760, "quoteAsset": "USD", "annualYield": { "from": 3.96, "to": 5.1, "disclaimer": "本参考年化收益率数据由泰康资产管理（香港）有限公司提供，仅适用于B类单位，且仅供参考之用。T类单位的年化收益率数据并未由管理人提供，投资者在作出任何投资决定时不应仅依赖该参考数据。如有疑问，建议寻求专业意见。" }, "lastUpdateTime": "2026-03-27T14:17:00.000+08:00", "subscriptionCutOffTime": "09:00 Hong Kong business day", "subscriptionAssetCreditTime": "Same business day", "subscriptionFee": 0, "subscriptionMinAmount": 1, "redemptionCutOffTime": "09:00 Hong Kong business day", "redemptionAssetCreditTime": "Same business day", "redemptionFee": 0, "redemptionMinAmount": 1, "documents": &#091; { "url": "wp-content/uploads/sites/3/2026/03/Fund-Explanatory-Memorandum-Oct-2025.pdf", "name": "TKUSD Prospectus" }, { "url": "wp-content/uploads/sites/3/2026/03/Product-Key-Facts-Unlisted-Tokenised-Class-Oct-2025.pdf", "name": "TKUSD Key Facts" } ] } }, { "displayName": "星路美元快速數字流動性代币", "name": "FUIDL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "NOTES" ], "sticky": true, "created": "2025-03-09T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申购频率", "subscribeDesc": "每日" }, { "displayName": "短期资产支持流动性票据代币", "name": "STBL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "NOTES" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申购频率", "subscribeDesc": "每日" }, { "displayName": "Treasury Bills Institutional Liquidity Ltd (TBILL)", "name": "TBILL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申购频率", "subscribeDesc": "每日" }, { "displayName": "金洲全球收益代币化有限合伙基金A类别系列2", "name": "GNIT-LPF2", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申购频率", "subscribeDesc": "每两周" } ], "zh-HK": &#091; { "displayName": "Fullgoal中國圓融基金代幣T類股份", "name": "FCCFCT", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": false, "created": "2025-10-01T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申購頻率", "subscribeDesc": "月度" }, { "displayName": "泰康開泰美元貨幣基金（T類）", "name": "TKUSD", "isPI": false, "startTime": "", "endTime": "", "category": &#091; "PUBLIC_FUND" ], "sticky": false, "created": "2026-02-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申購頻率", "subscribeDesc": "每日", "slug": "wealth-tkusd-2", "slugDetail": { "nav": 10.13760, "quoteAsset": "USD", "annualYield": { "from": 3.96, "to": 5.1, "disclaimer": "本參考年化收益率數據由泰康資產管理（香港）有限公司提供，僅適用於B類單位，且僅供參考之用。T類單位的年化收益率數據並未由管理人提供，投資者在作出任何投資決定時不應僅依賴該參考數據。如有疑問，建議尋求專業意見。" }, "lastUpdateTime": "2026-03-27T14:17:00.000+08:00", "subscriptionCutOffTime": "09:00 Hong Kong business day", "subscriptionAssetCreditTime": "Same business day", "subscriptionFee": 0, "subscriptionMinAmount": 1, "redemptionCutOffTime": "09:00 Hong Kong business day", "redemptionAssetCreditTime": "Same business day", "redemptionFee": 0, "redemptionMinAmount": 1, "documents": &#091; { "url": "wp-content/uploads/sites/3/2026/03/Fund-Explanatory-Memorandum-Oct-2025.pdf", "name": "TKUSD Prospectus" }, { "url": "wp-content/uploads/sites/3/2026/03/Product-Key-Facts-Unlisted-Tokenised-Class-Oct-2025.pdf", "name": "TKUSD Key Facts" } ] } }, { "displayName": "星路美元快速數字流動性代幣", "name": "FUIDL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "NOTES" ], "sticky": true, "created": "2025-03-09T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申購頻率", "subscribeDesc": "每日" }, { "displayName": "短期資產支持流動性票據代幣", "name": "STBL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "NOTES" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申購頻率", "subscribeDesc": "每日" }, { "displayName": "Treasury Bills Institutional Liquidity Ltd (TBILL)", "name": "TBILL", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申購頻率", "subscribeDesc": "每日" }, { "displayName": "金洲全球收益代幣化有限合夥基金A類別系列2", "name": "GNIT-LPF2", "isPI": true, "startTime": "", "endTime": "", "category": &#091; "PRIVATE_FUND" ], "sticky": true, "created": "2025-03-26T00:00:00.000Z", "isUpcoming": false, "subscribeLabel": "申購頻率", "subscribeDesc": "每兩週" } ] }</code></pre>
