Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
SCBFST | 1.57% | 4.17% | -2.52% | 3.91% | 13.92% | 28.19% | - | -11.32% |
TUSFIX | 1.73% | 4.32% | -3.26% | 3.35% | 12.48% | 23.60% | - | -11.66% |
ONE-GLOBHY-I | 0.03% | 0.98% | 0.40% | 5.21% | 6.89% | 10.78% | - | -5.34% |
ONE-GLOBHY-R | 0.03% | 0.98% | 0.40% | 5.10% | 6.24% | 9.57% | - | -5.24% |
TMB-T-ES-APlus | 0.20% | 0.26% | 1.07% | 2.61% | 1.93% | - | - | -2.56% |
WE-TRBOND-A | 0.87% | -1.56% | 0.42% | 3.24% | -3.69% | - | - | -7.15% |
PRINCIPAL GFIXED | 0.42% | -0.13% | 0.99% | 1.99% | -4.58% | 0.92% | - | -4.25% |
UGIS-A | 0.09% | -0.88% | 0.45% | 1.68% | -4.81% | 1.19% | - | -4.20% |
UGIS-N | 0.09% | -0.88% | 0.45% | 1.68% | -4.82% | 1.19% | - | -4.20% |
UGIS-SSF | 0.09% | -0.88% | 0.45% | 1.68% | -4.82% | - | - | -4.20% |
TMBGINCOME | 0.12% | -0.95% | 0.07% | 1.47% | -4.91% | 1.25% | - | -3.85% |
UGISRMF | 0.09% | -0.85% | 0.42% | 1.58% | -5.06% | 0.84% | - | -4.14% |
TMBGINCOMERMF | 0.10% | -0.95% | 0.07% | 1.38% | -5.23% | 0.96% | - | -3.85% |
KT-MFB-A | 0.08% | -0.36% | 2.11% | 5.13% | -5.60% | -5.99% | - | -6.26% |
KT-CSBOND-A | -0.06% | 0.09% | 2.11% | 6.57% | -5.84% | 1.77% | - | -7.01% |
SCBAUD | 1.03% | -4.52% | -11.53% | -6.28% | -6.48% | 6.85% | -12.89% | -12.75% |
M-SUKUK | -1.30% | -2.39% | -1.48% | -0.77% | -6.84% | -3.59% | - | -3.57% |
M-SMART INCOME-AC | 0.38% | -1.19% | -0.12% | 0.16% | -6.89% | -4.94% | - | -4.16% |
M-SMART INCOME-AR | 0.38% | -1.19% | -0.12% | 0.16% | -6.96% | -5.10% | - | -4.17% |
UINC-A | 0.35% | 0.00% | 1.22% | 3.21% | -7.14% | - | - | -3.44% |
UINC-N | 0.35% | 0.00% | 1.22% | 3.21% | -7.14% | - | - | -3.44% |
TMB-ES-GSBOND | 0.32% | -0.06% | 0.75% | 2.62% | -7.15% | - | - | -3.06% |
KT-GCINCOME-A | -0.03% | -0.70% | 0.66% | 3.12% | -7.35% | -3.59% | - | -4.34% |
KT-GCINCOME-R | -0.03% | -0.70% | 0.66% | 3.11% | -7.35% | -3.61% | - | -4.34% |
T-GlobalBond | -0.12% | -0.91% | -0.36% | 0.70% | -7.93% | -11.09% | -6.06% | -2.65% |
K-GB | -0.38% | -1.00% | 0.03% | 0.10% | -10.76% | -6.13% | -7.90% | -3.79% |
TMBGF | -0.20% | -0.68% | -0.38% | 0.14% | -11.14% | -8.61% | -5.31% | -3.01% |
KT-BOND | -0.24% | -0.68% | -0.15% | 0.16% | -11.82% | -7.91% | -8.55% | -3.44% |
KT-BOND RMF | -0.23% | -0.70% | -0.26% | -0.08% | -11.84% | -8.82% | -8.87% | -3.25% |
KFDIVERS-A | -0.00% | -0.73% | 1.03% | 3.14% | -12.06% | - | - | -5.18% |
KFDIVERS-R | -0.00% | -0.73% | 1.03% | 3.14% | -12.06% | - | - | -5.18% |
T-GlobalBondRMF | -0.19% | -0.55% | -0.21% | 0.45% | -12.56% | -12.32% | -22.08% | -3.11% |
KT-WCORP | -0.51% | -2.09% | -0.70% | 0.14% | -12.68% | -8.74% | 3.56% | -5.11% |
K-GDBOND | -0.22% | -1.20% | 0.08% | 1.92% | -12.69% | - | - | -4.12% |
TMBGRMF | -0.22% | -0.73% | -0.61% | -0.48% | -13.03% | -11.32% | -10.67% | -2.77% |
BCAP-GFIA | -0.43% | -1.83% | -0.98% | -2.21% | -13.59% | - | - | -4.12% |