| Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
|---|---|---|---|---|---|---|---|---|
| KKP INRMF | -0.01% | 0.68% | 1.84% | 3.67% | 8.23% | 12.67% | 25.93% | -3.60% |
| KPVDFI | -0.01% | 0.82% | 2.21% | 4.20% | 7.97% | 11.27% | - | -4.12% |
| KKP ACT FIXED-F | 0.11% | 0.55% | 1.38% | 3.15% | 7.54% | 11.34% | - | -3.05% |
| KTFIXPLUS-I | -0.28% | 0.56% | 1.86% | 3.43% | 7.47% | 10.19% | 18.96% | -3.72% |
| AIA-IC | -0.04% | 0.70% | 1.93% | 3.86% | 7.32% | - | - | -3.83% |
| KFAFIX-C | -0.06% | 0.74% | 1.89% | 3.54% | 6.99% | - | - | -3.53% |
| PRINCIPAL FI | 0.02% | 0.81% | 2.04% | 3.84% | 6.92% | 10.44% | 26.92% | -3.76% |
| KACB | 0.04% | 0.78% | 1.87% | 3.56% | 6.80% | 9.86% | 25.07% | -3.48% |
| KFAFIX-A | -0.07% | 0.70% | 1.80% | 3.37% | 6.47% | 9.01% | - | -3.38% |
| KFAFIXSSF | -0.07% | 0.70% | 1.80% | 3.37% | 6.47% | - | - | -3.38% |
| PVDFPP | -0.03% | 0.43% | 1.61% | 3.44% | 6.42% | 9.41% | - | -3.48% |
| KKP ACT FIXED | 0.09% | 0.46% | 1.20% | 2.78% | 6.42% | 9.40% | - | -2.74% |
| KKP ACT FIXED-SSF | 0.09% | 0.46% | 1.20% | 2.78% | 6.42% | - | - | -2.74% |
| KFIRMF | -0.03% | 0.75% | 2.19% | 3.95% | 6.39% | 9.00% | 22.26% | -3.91% |
| PRINCIPAL iFIXEDPVD | 0.04% | 0.78% | 1.94% | 3.60% | 6.11% | 8.44% | - | -3.51% |
| KFAFIXRMF | -0.16% | 0.69% | 1.95% | 3.35% | 5.77% | 8.10% | - | -3.45% |
| KFSMUL | -0.16% | 0.60% | 1.77% | 3.18% | 5.60% | 7.37% | 20.34% | -3.30% |
| KFMTFI | -0.16% | 0.54% | 1.64% | 2.97% | 5.59% | 7.76% | 19.14% | -3.10% |
| KFMTFIRMF | -0.11% | 0.66% | 1.83% | 3.27% | 5.50% | 7.95% | 19.76% | -3.34% |
| K-PLAN1 | -0.01% | 0.57% | 1.65% | 3.05% | 5.45% | 7.43% | 20.63% | -3.02% |
| TMBBFRMF | 0.00% | 0.56% | 1.47% | 2.89% | 5.37% | 6.62% | 19.39% | -2.85% |
| KFMTFI-D | -0.17% | 0.52% | 1.64% | 2.94% | 5.36% | 7.09% | 16.82% | -3.07% |
| PRINCIPAL FIRMF | -0.05% | 0.68% | 1.92% | 3.58% | 5.33% | 7.73% | 18.88% | -3.56% |
| SCBRF | 0.01% | 0.62% | 1.61% | 3.04% | 5.29% | 7.66% | 18.77% | -3.01% |
| TFIFPVD | -0.07% | 0.57% | 1.71% | 3.24% | 5.29% | -2.46% | - | -3.25% |
| K-CBOND | 0.02% | 0.65% | 1.64% | 3.09% | 5.28% | 7.36% | 20.54% | -3.05% |
| TMBABRMF | -0.01% | 0.57% | 1.52% | 3.05% | 5.27% | 6.96% | - | -3.02% |
| PVDFP | -0.05% | 0.33% | 1.41% | 3.05% | 5.24% | 7.39% | - | -3.17% |
| K-FIXEDPLUS-A | 0.01% | 0.42% | 1.61% | 3.21% | 5.21% | 6.58% | - | -3.23% |
| BFPVD | -0.00% | 0.64% | 1.70% | 3.14% | 5.20% | 6.68% | - | -3.10% |
| LHDEBT-L | -0.06% | 0.61% | 1.83% | 3.16% | 5.17% | - | - | -3.19% |
| K-FIXEDPLUS-SSF | 0.01% | 0.42% | 1.60% | 3.20% | 5.15% | - | - | -3.22% |
| MFF | -0.05% | 0.46% | 1.28% | 2.67% | 5.08% | 7.47% | 17.95% | -2.72% |
| SCBFP-SSF | -0.05% | 0.29% | 1.36% | 2.90% | 5.06% | - | - | -3.03% |
| KTFIXPLUS-A | -0.29% | 0.52% | 1.77% | 3.25% | 5.00% | 7.30% | 15.71% | -3.56% |
| KTFIXPLUS-D | -0.29% | 0.52% | 1.77% | 3.20% | 4.93% | 6.94% | 17.31% | -3.51% |