Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
GOLD-RMF-P | 21.66% | 7.21% | 21.88% | 31.65% | 52.12% | - | - | -28.25% |
GOLD-RMF-A | 21.66% | 7.21% | 21.88% | 31.65% | 52.12% | 56.83% | 95.25% | -28.24% |
PRINCIPAL iPROPEN-C | 2.17% | 2.31% | 2.62% | 5.83% | 1.44% | - | - | -14.72% |
PRINCIPAL iPROPEN-A | 2.17% | 2.31% | 2.62% | 5.83% | 1.43% | -0.01% | - | -14.72% |
PRINCIPAL iPROPEN-D | 2.17% | 2.31% | 2.62% | 5.83% | 1.42% | -0.01% | - | -14.72% |
PRINCIPAL iPROPEN-SSF | 2.17% | 2.31% | 2.62% | 5.83% | 1.39% | -0.10% | - | -14.72% |
K-PROPI | 0.41% | -1.78% | 2.30% | 7.40% | -0.93% | -7.94% | - | -15.80% |
KPROPIRMF | 0.27% | -1.90% | 2.12% | 6.72% | -1.50% | -8.02% | - | -16.14% |
BCAP-GPROP | 1.17% | 0.09% | 1.63% | 2.73% | -1.63% | 9.08% | - | -11.83% |
ASP-PROPIN-A | 3.95% | 2.98% | 4.12% | 10.84% | -3.21% | -14.62% | - | -10.73% |
ASP-PROPIN-R | 3.93% | 2.96% | 4.10% | 10.80% | -3.30% | -14.74% | - | -10.72% |
MPDIVPVD | -7.42% | -7.33% | -6.10% | 11.73% | -5.78% | - | - | -22.52% |
MPDIVSSF | -7.55% | -7.35% | -6.24% | 11.96% | -5.78% | - | - | -22.52% |
MPDIVMF | -7.43% | -7.33% | -6.12% | 11.42% | -6.20% | -24.99% | 23.20% | -22.26% |
LHTPROP | -7.61% | -7.49% | -6.32% | 9.25% | -6.21% | -26.37% | 20.78% | -20.47% |
LHPROPINFRA-D | -7.74% | -7.57% | -6.44% | 8.90% | -6.40% | -25.23% | - | -20.30% |
M-PROPERTY | -7.67% | -7.65% | -6.34% | 11.10% | -6.63% | -25.48% | 20.72% | -22.56% |
LHPROP-I | -7.78% | -7.66% | -6.48% | 9.09% | -6.64% | -27.15% | - | -20.44% |
LHPROPINFRA-E | -7.74% | -7.57% | -6.44% | 8.52% | -7.14% | - | - | -20.33% |
KT-PIF-D | -3.02% | -4.15% | -2.25% | 2.56% | -7.17% | -13.42% | - | -15.53% |
LHTPROPRMF | -7.74% | -7.60% | -6.46% | 8.46% | -7.21% | -26.56% | - | -20.34% |
T-PropInfraFlex | -7.31% | -6.58% | -6.03% | 10.04% | -7.94% | -21.81% | - | -21.04% |
KKP PROP-D | -1.26% | -3.07% | -0.98% | 6.23% | -7.97% | -18.07% | 17.96% | -15.55% |
B-IR-FOF | -2.62% | -3.82% | -1.61% | 3.51% | -8.03% | -7.59% | - | -15.30% |
B-IR-FOFRMF | -2.50% | -3.66% | -1.54% | 3.14% | -8.25% | -7.56% | - | -15.32% |
T-PropertyRMF | -7.11% | -6.38% | -6.02% | 9.11% | -8.51% | -24.48% | - | -20.66% |
SCBPIN(SSFE) | -1.92% | -3.98% | -0.89% | 6.73% | -8.55% | - | - | -16.66% |
KKP PROP-D-SSF | -1.26% | -3.07% | -0.98% | 5.93% | -8.67% | -18.69% | - | -15.55% |
SCBPINP | -1.92% | -3.98% | -0.89% | 6.73% | -8.67% | -8.60% | - | -16.66% |
SCBPIN(E) | -1.92% | -3.98% | -0.90% | 6.73% | -8.67% | - | - | -16.66% |
PRINCIPAL iPROP-D | -0.91% | -2.78% | -0.07% | 7.63% | -8.93% | -14.90% | 22.90% | -16.07% |
PRINCIPAL iPROPRMF | -0.79% | -2.71% | 0.02% | 7.69% | -8.94% | -15.66% | 36.83% | -16.27% |
PRINCIPAL iPROP-A | -0.91% | -2.78% | -0.07% | 7.53% | -9.03% | -15.54% | 21.32% | -16.07% |
PRINCIPAL iPROP-C | -0.91% | -2.78% | -0.07% | 7.53% | -9.03% | -15.54% | 21.78% | -16.07% |
PRINCIPAL iPROP-R | -0.91% | -2.78% | -0.07% | 7.53% | -9.03% | -15.54% | 21.42% | -16.07% |
KKP PROP | -1.25% | -3.05% | -0.97% | 5.65% | -9.30% | -19.27% | 23.97% | -15.30% |