Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
GOLD-RMF-A | 24.44% | 0.78% | 19.34% | 31.82% | 64.29% | 49.99% | 112.61% | -26.79% |
GOLD-RMF-P | 24.43% | 0.78% | 19.34% | 31.83% | 64.29% | - | - | -26.79% |
K-PROPI | 3.99% | 5.01% | 5.67% | 4.43% | 1.74% | -6.72% | - | -15.44% |
PRINCIPAL iPROPEN-C | 4.30% | 6.88% | 4.50% | 4.70% | 1.29% | - | - | -14.72% |
PRINCIPAL iPROPEN-A | 4.30% | 6.88% | 4.50% | 4.70% | 1.28% | 1.86% | - | -14.72% |
PRINCIPAL iPROPEN-D | 4.30% | 6.88% | 4.50% | 4.70% | 1.28% | 1.86% | - | -14.72% |
PRINCIPAL iPROPEN-SSF | 4.30% | 6.88% | 4.50% | 4.70% | 1.24% | 1.77% | - | -14.72% |
KPROPIRMF | 3.86% | 4.96% | 5.52% | 4.07% | 1.18% | -6.72% | - | -16.14% |
ASP-PROPIN-A | 6.28% | 5.38% | 7.00% | 9.12% | -0.15% | -11.63% | - | -10.60% |
ASP-PROPIN-R | 6.26% | 5.37% | 6.98% | 9.08% | -0.25% | -11.75% | - | -10.59% |
MPDIVSSF | -3.39% | 1.42% | -0.84% | 8.53% | -2.67% | -17.86% | - | -16.11% |
MPDIVPVD | -3.45% | 1.33% | -0.95% | 8.26% | -2.90% | - | - | -16.11% |
M-PROPERTY | -3.71% | 1.21% | -1.09% | 7.90% | -3.13% | -17.66% | 23.88% | -16.26% |
MPDIVMF | -3.47% | 1.32% | -0.96% | 8.16% | -3.34% | -18.18% | 25.19% | -16.11% |
LHTPROP | -3.52% | 1.17% | -1.28% | 6.97% | -3.48% | -19.74% | 22.61% | -14.85% |
LHPROPINFRA-D | -3.69% | 1.08% | -1.40% | 6.58% | -3.87% | -18.96% | - | -14.67% |
LHTPROPRMF | -3.52% | 1.12% | -1.28% | 6.63% | -3.91% | -19.25% | - | -14.82% |
LHPROP-I | -3.67% | 1.03% | -1.39% | 6.83% | -3.92% | -20.70% | - | -14.83% |
LHPROPINFRA-E | -3.69% | 1.08% | -1.40% | 6.37% | -4.12% | - | - | -14.71% |
T-PropertyRMF | -3.45% | 1.71% | -1.03% | 6.66% | -4.64% | -17.24% | - | -14.54% |
T-PropInfraFlex | -3.59% | 1.93% | -1.09% | 6.60% | -4.79% | -15.34% | - | -14.48% |
KT-PIF-D | -0.30% | 2.41% | 1.35% | -0.32% | -5.10% | -11.75% | - | -15.53% |
SCBPIN(SSFE) | 2.07% | 2.62% | 3.45% | 5.15% | -5.64% | - | - | -14.91% |
SCBPINP | 2.07% | 2.62% | 3.45% | 5.14% | -5.70% | -6.04% | - | -14.91% |
SCBPIN(E) | 2.07% | 2.62% | 3.45% | 5.14% | -5.70% | - | - | -14.91% |
KKP PROP-D | 1.80% | 3.73% | 2.29% | 4.16% | -5.73% | -13.59% | 19.92% | -14.55% |
M-PROP RMF | -3.85% | 1.24% | -1.23% | 7.44% | -5.90% | -20.57% | - | -15.91% |
KKP PROP-D-SSF | 1.80% | 3.73% | 2.29% | 3.98% | -6.33% | -14.14% | - | -14.96% |
B-IR-FOF | 0.45% | 2.49% | 2.10% | 1.69% | -6.47% | -6.49% | - | -15.30% |
BCAP-GPROP | 0.75% | 3.89% | -0.42% | -2.31% | -6.50% | 10.20% | - | -11.83% |
PRINCIPAL iPROPRMF | 2.27% | 3.33% | 3.85% | 4.97% | -6.66% | -14.27% | 39.14% | -15.26% |
B-IR-FOFRMF | 0.45% | 2.39% | 2.04% | 1.50% | -6.70% | -6.63% | - | -15.32% |
PRINCIPAL iPROP-D | 2.06% | 3.05% | 3.62% | 4.83% | -6.82% | -13.82% | 25.23% | -14.61% |
ONE-PROP | -1.70% | 1.69% | -0.12% | 7.92% | -6.85% | -16.67% | 12.03% | -15.73% |
PRINCIPAL iPROP-A | 2.06% | 3.06% | 3.62% | 4.78% | -6.87% | -14.20% | 23.92% | -14.77% |
PRINCIPAL iPROP-C | 2.06% | 3.06% | 3.62% | 4.78% | -6.88% | -14.20% | 24.43% | -14.77% |