C&K Funds

Fund NAV

C&K Multi-Asset Fund I
Inception Jan 2024 · Base currency: USD
NAV per unitUSD 112.40
MTD return+2.3%
YTD return+8.7%
Since inception+12.4%
As of30 Apr 2025
C&K Digital Assets Fund
BTC · ETH · Structured alt allocation
Coming soon
NAV reporting will be available upon fund launch. Contact us for pre-launch enquiries.
C&K Gold Strategy Fund
Physical gold + derivatives overlay
Coming soon
Targeting launch H2 2025. Contact us for further information.
C&K Asia Equity Fund
Greater China & SE Asia focus
Coming soon
In development. Reach out to register your interest.

Past performance does not guarantee future results. NAV figures are indicative and subject to final reconciliation. This page does not constitute an offer or solicitation to buy or sell fund interests. For subscription documents, fund terms, and investor qualification requirements, please contact Charles & Kwok directly. For professional and institutional investors only.