Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
SCBFST | 0.20% | 3.10% | -3.68% | 0.73% | 14.65% | 25.42% | - | -11.32% |
TUSFIX | 0.78% | 4.29% | -3.95% | 0.46% | 14.05% | 22.14% | - | -11.66% |
ONE-GLOBHY-I | 0.08% | 0.69% | 0.65% | 4.62% | 7.04% | 10.55% | - | -4.77% |
ONE-GLOBHY-R | 0.08% | 0.69% | 0.65% | 4.52% | 6.40% | 9.34% | - | -4.68% |
TMB-T-ES-APlus | 0.17% | 0.19% | 0.91% | 2.48% | 2.16% | - | - | -2.48% |
WE-TRBOND-A | 1.25% | -0.98% | -0.14% | 3.97% | -4.02% | - | - | -7.15% |
PRINCIPAL GFIXED | 0.71% | 0.34% | 0.73% | 2.36% | -4.06% | 1.58% | - | -4.25% |
UGIS-A | 0.46% | -0.44% | 0.26% | 2.12% | -4.19% | 1.14% | - | -4.20% |
UGIS-N | 0.46% | -0.44% | 0.26% | 2.12% | -4.19% | 1.14% | - | -4.20% |
UGIS-SSF | 0.46% | -0.44% | 0.26% | 2.12% | -4.19% | - | - | -4.20% |
TMBGINCOME | 0.46% | -0.52% | -0.00% | 1.81% | -4.30% | 1.17% | - | -3.85% |
UGISRMF | 0.47% | -0.42% | 0.23% | 2.05% | -4.45% | 0.79% | - | -4.14% |
TMBGINCOMERMF | 0.47% | -0.48% | 0.04% | 1.79% | -4.58% | 0.92% | - | -3.85% |
M-SMART INCOME-AC | 0.81% | -0.56% | -0.42% | 0.63% | -4.74% | -5.05% | - | -4.16% |
M-SMART INCOME-AR | 0.81% | -0.56% | -0.42% | 0.63% | -4.81% | -5.21% | - | -4.17% |
KT-MFB-A | 0.19% | -0.49% | 1.54% | 4.47% | -5.16% | -6.30% | - | -5.96% |
KT-CSBOND-A | 0.19% | -0.28% | 2.09% | 6.70% | -5.19% | 1.33% | - | -6.90% |
SCBAUD | 0.28% | -4.33% | -11.28% | -6.87% | -5.42% | 5.92% | -13.45% | -12.75% |
M-SUKUK | -0.11% | -1.20% | -0.41% | 0.40% | -5.55% | -2.95% | - | -3.57% |
UINC-A | 0.51% | 0.02% | 1.38% | 2.92% | -6.65% | - | - | -3.27% |
UINC-N | 0.50% | 0.02% | 1.38% | 2.92% | -6.65% | - | - | -3.27% |
TMB-ES-GSBOND | 0.47% | -0.06% | 1.05% | 2.38% | -6.66% | - | - | -2.83% |
KT-GCINCOME-A | 0.23% | -0.75% | 0.55% | 2.81% | -6.79% | -3.70% | - | -4.05% |
KT-GCINCOME-R | 0.23% | -0.75% | 0.55% | 2.80% | -6.79% | -3.72% | - | -4.05% |
T-GlobalBond | -0.12% | -1.13% | -0.67% | 0.18% | -7.70% | -11.37% | -7.10% | -2.65% |
K-GB | -0.21% | -1.18% | -0.26% | 0.33% | -10.47% | -6.24% | -8.10% | -3.79% |
TMBGF | 0.07% | -0.61% | -0.36% | 0.67% | -10.77% | -8.55% | -5.49% | -3.01% |
KFDIVERS-R | 0.02% | -0.80% | 0.92% | 3.26% | -10.99% | - | - | -5.18% |
KFDIVERS-A | 0.02% | -0.80% | 0.92% | 3.26% | -10.99% | - | - | -5.18% |
KT-BOND RMF | 0.03% | -0.66% | -0.40% | 0.48% | -11.48% | -8.81% | -8.88% | -3.25% |
KT-BOND | 0.02% | -0.62% | -0.28% | 0.74% | -11.50% | -7.88% | -8.65% | -3.44% |
KT-WCORP | -0.17% | -1.92% | -0.79% | 0.69% | -12.00% | -9.07% | 3.81% | -5.11% |
K-GDBOND | -0.21% | -1.45% | -0.27% | 2.23% | -12.08% | - | - | -4.12% |
T-GlobalBondRMF | 0.08% | -0.47% | -0.19% | 0.96% | -12.27% | -11.99% | -22.11% | -3.11% |
BCAP-GFIA | -0.14% | -1.59% | -1.04% | -1.05% | -12.36% | - | - | -4.12% |
TMBGRMF | 0.03% | -0.65% | -0.59% | 0.04% | -12.68% | -11.26% | -10.84% | -2.83% |