Funds

List funds

GET /asset/list

curl "https://mainnet-gw.sodex.dev/api/v1/wealth/asset/list" \
  -H "Accept: application/json"

The response contains one object per available fund.

Field	Type	Description
fundId	string	Case-sensitive identifier used by the other Wealth endpoints.
symbol	string	Short display symbol.
name	string	Display name.
fundType	string	escrow_vault is a vault. clob is a SoDEX RWA token listed on CLOB.
fundStatus	string	Current lifecycle state, such as subscription or live.
nav	string	Latest net asset value per share.
aum	string	Assets under management in the settlement asset.
asOf	string	NAV and AUM snapshot time in RFC 3339 UTC format.

An empty result is [], not null.

Get fund information

GET /asset/info?fundId={fundId}

curl "https://mainnet-gw.sodex.dev/api/v1/wealth/asset/info?fundId=CXMT" \
  -H "Accept: application/json"

Name	Type	Required	Description
fundId	string	Yes	Case-sensitive identifier returned by the fund list.

The response data object can contain:

Section	Description
baseInfo	Fund name, introduction, and public links.
marketInfo	Market activity, valuation, and share statistics.
fundInfo	Fund identifier, symbol, type, status, NAV, AUM, and update time.
contracts	Current vault, asset, market, or subscription contract addresses.
chainConfig	Chain and RPC-facing configuration needed by the integration.
subscription	Fundraising-window state and deadlines when applicable.

A missing or unsupported fundId returns a successful response with an empty data object. Use the fund list for discovery and never infer support from a hardcoded identifier.