Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|
ABFTH | 3.46% | 3.28% | 5.74% | 10.54% | 22.50% | 6.53% | 33.54% | -10.15% |
KPVDFI | 2.35% | 2.04% | 3.05% | 5.66% | 12.13% | 13.52% | - | -5.48% |
K-FIXED-Z | 2.10% | 1.84% | 2.78% | 5.10% | 11.58% | - | - | -4.98% |
KKP INRMF | 1.81% | 1.49% | 2.32% | 4.50% | 11.27% | 14.22% | 26.83% | -4.38% |
KTFIXPLUS-X | 2.10% | 1.94% | 2.99% | 5.51% | 11.14% | - | - | -5.76% |
ONE-GLOBHY-I | 0.18% | -0.34% | 0.35% | 2.83% | 11.07% | 22.00% | - | -4.49% |
AIA-IC | 1.85% | 1.67% | 2.51% | 4.78% | 10.89% | - | - | -4.68% |
KFENFIX | 2.04% | 1.87% | 2.82% | 5.43% | 10.86% | 9.28% | - | -5.40% |
B-HY (UH) AI | -2.89% | -2.27% | -2.74% | -5.11% | 10.71% | 25.03% | - | -8.32% |
KFIRMF | 2.22% | 1.99% | 2.93% | 5.49% | 10.69% | 11.12% | 23.54% | -5.35% |
ONE-GLOBHY-R | 0.18% | -0.34% | 0.35% | 2.80% | 10.49% | 20.76% | - | -4.48% |
KFAFIX-C | 1.72% | 1.49% | 2.43% | 4.58% | 10.34% | - | - | -4.46% |
KKP ACT FIXED-F | 1.68% | 1.31% | 2.09% | 3.77% | 10.30% | 12.67% | - | -3.73% |
K-FIXEDPLUS-A | 1.96% | 1.65% | 2.39% | 4.55% | 10.22% | 8.27% | - | -4.49% |
K-FIXEDPLUS-SSF | 1.96% | 1.65% | 2.38% | 4.55% | 10.16% | 8.20% | - | -4.48% |
K-FIXED | 1.94% | 1.74% | 2.57% | 4.64% | 10.13% | 9.17% | 21.83% | -4.59% |
KFLTGOVRMF | 2.36% | 2.28% | 3.44% | 6.45% | 10.10% | 6.86% | 20.93% | -6.42% |
PRINCIPAL FI | 2.01% | 1.70% | 2.67% | 4.90% | 9.92% | 11.89% | 27.60% | -4.79% |
PVDFPP | 1.65% | 1.46% | 2.17% | 4.33% | 9.86% | 10.82% | - | -4.32% |
KACB | 1.89% | 1.56% | 2.44% | 4.57% | 9.84% | 11.50% | 25.83% | -4.39% |
KFAFIX-A | 1.66% | 1.45% | 2.35% | 4.41% | 9.81% | 10.06% | - | -4.31% |
KFAFIXSSF | 1.66% | 1.45% | 2.35% | 4.41% | 9.81% | 10.06% | - | -4.31% |
K-CBOND-Z | 1.82% | 1.50% | 2.37% | 4.49% | 9.66% | - | - | -4.33% |
PRINCIPAL iDAILY-C | 0.74% | 0.54% | 0.99% | 2.02% | 9.54% | 10.18% | 18.12% | -1.98% |
KTFIXPLUS-I | 1.91% | 1.82% | 2.74% | 4.99% | 9.51% | 11.87% | 20.93% | -5.35% |
KFAFIXRMF | 1.75% | 1.56% | 2.49% | 4.80% | 9.48% | 9.36% | - | -4.68% |
KFMTFIRMF | 1.81% | 1.63% | 2.51% | 4.55% | 9.15% | 9.28% | 20.89% | -4.45% |
KKP ACT FIXED | 1.55% | 1.22% | 1.91% | 3.41% | 9.15% | 10.71% | - | -3.40% |
KKP ACT FIXED-SSF | 1.55% | 1.22% | 1.91% | 3.41% | 9.15% | - | - | -3.40% |
BFRMF | 1.73% | 1.54% | 2.37% | 4.44% | 9.15% | 6.93% | 15.85% | -4.37% |
KFSMUL | 1.67% | 1.55% | 2.37% | 4.43% | 8.95% | 8.84% | 21.31% | -4.36% |
PRINCIPAL iFIXEDPVD | 1.83% | 1.54% | 2.45% | 4.56% | 8.94% | 9.86% | - | -4.45% |
KTFIXPLUS-A | 1.85% | 1.77% | 2.65% | 4.81% | 8.94% | 8.93% | 17.60% | -5.21% |
KTFIXPLUS-D | 1.85% | 1.77% | 2.65% | 4.81% | 8.84% | 8.74% | 18.95% | -5.21% |
KFMTFI | 1.65% | 1.55% | 2.28% | 4.15% | 8.79% | 9.05% | 19.96% | -4.09% |
PVDFP | 1.51% | 1.37% | 1.98% | 3.95% | 8.64% | 8.77% | - | -3.96% |