Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|
ABFTH | 3.54% | 3.75% | 5.94% | 10.29% | 18.03% | 7.62% | 32.52% | -10.13% |
KPVDFI | 2.21% | 2.11% | 3.11% | 5.72% | 11.16% | 13.33% | - | -5.52% |
KKP INRMF | 1.73% | 1.60% | 2.47% | 4.69% | 10.59% | 14.14% | 27.07% | -4.53% |
KTFIXPLUS-X | 2.08% | 2.08% | 3.12% | 5.73% | 10.40% | - | - | -6.02% |
K-FIXED-Z | 2.02% | 1.94% | 2.87% | 5.19% | 10.31% | - | - | -5.05% |
SCBFST | -0.97% | -0.94% | 1.68% | -5.60% | 10.20% | 15.96% | - | -11.32% |
AIA-IC | 1.76% | 1.67% | 2.56% | 4.87% | 10.10% | - | - | -4.74% |
KFENFIX | 2.10% | 2.06% | 2.96% | 5.58% | 9.72% | 9.42% | - | -5.58% |
KFIRMF | 2.13% | 2.04% | 3.00% | 5.56% | 9.69% | 10.98% | 23.51% | -5.40% |
KKP ACT FIXED-F | 1.65% | 1.46% | 2.16% | 4.08% | 9.62% | 12.61% | - | -4.01% |
KFAFIX-C | 1.65% | 1.57% | 2.52% | 4.65% | 9.50% | - | - | -4.55% |
PRINCIPAL FI | 1.97% | 1.85% | 2.83% | 5.14% | 9.46% | 11.82% | 27.75% | -4.92% |
PRINCIPAL iDAILY-C | 0.64% | 0.53% | 1.01% | 2.03% | 9.42% | 10.09% | 18.13% | -1.99% |
KACB | 1.72% | 1.60% | 2.48% | 4.59% | 9.08% | 11.25% | 25.77% | -4.43% |
PVDFPP | 1.63% | 1.56% | 2.18% | 4.58% | 9.05% | 10.79% | - | -4.49% |
KFAFIX-A | 1.60% | 1.53% | 2.44% | 4.48% | 8.98% | 10.11% | - | -4.40% |
KFAFIXSSF | 1.60% | 1.53% | 2.44% | 4.48% | 8.98% | 10.11% | - | -4.40% |
B-HY (UH) AI | -3.16% | -4.10% | -1.15% | -4.20% | 8.97% | 24.87% | - | -8.32% |
KFLTGOVRMF | 2.44% | 2.52% | 3.60% | 6.56% | 8.92% | 7.42% | 21.21% | -6.53% |
K-CBOND-Z | 1.68% | 1.55% | 2.41% | 4.52% | 8.88% | - | - | -4.37% |
K-FIXED | 1.88% | 1.84% | 2.65% | 4.73% | 8.87% | 8.93% | 21.64% | -4.64% |
KTFIXPLUS-I | 1.92% | 1.96% | 2.87% | 5.21% | 8.77% | 12.15% | 20.63% | -5.60% |
K-FIXEDPLUS-A | 1.82% | 1.66% | 2.34% | 4.68% | 8.68% | 8.06% | - | -4.70% |
K-FIXEDPLUS-SSF | 1.82% | 1.66% | 2.34% | 4.67% | 8.62% | - | - | -4.69% |
KFAFIXRMF | 1.68% | 1.66% | 2.61% | 4.82% | 8.56% | 9.28% | - | -4.72% |
KKP ACT FIXED | 1.54% | 1.37% | 1.98% | 3.72% | 8.47% | 10.65% | - | -3.69% |
KKP ACT FIXED-SSF | 1.54% | 1.37% | 1.98% | 3.72% | 8.47% | - | - | -3.69% |
PRINCIPAL iFIXEDPVD | 1.77% | 1.65% | 2.58% | 4.74% | 8.47% | 9.71% | - | -4.57% |
KFMTFIRMF | 1.75% | 1.70% | 2.59% | 4.65% | 8.32% | 9.36% | 20.96% | -4.52% |
KTFIXPLUS-A | 1.87% | 1.91% | 2.78% | 5.03% | 8.22% | 9.21% | 17.33% | -5.45% |
KFSMUL | 1.62% | 1.62% | 2.45% | 4.51% | 8.19% | 8.87% | 21.24% | -4.41% |
KFMTFI | 1.60% | 1.62% | 2.37% | 4.27% | 8.13% | 9.12% | 20.04% | -4.18% |
TUSFIX | -1.37% | -0.80% | 1.01% | -6.80% | 8.12% | 12.25% | - | -11.66% |
KTFIXPLUS-D | 1.87% | 1.91% | 2.78% | 5.03% | 8.11% | 9.01% | 18.67% | -5.44% |
BFRMF | 1.69% | 1.63% | 2.47% | 4.55% | 8.09% | 6.96% | 15.63% | -4.42% |
K-DFIXED | 1.60% | 1.52% | 2.29% | 4.16% | 7.94% | - | - | -4.06% |