Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
KPVDFI | 1.74% | 1.74% | 3.00% | 5.00% | 9.66% | 12.93% | - | -5.11% |
KKP INRMF | 1.36% | 1.36% | 2.41% | 4.23% | 9.53% | 13.76% | 26.80% | -4.26% |
KTFIXPLUS-I | 1.42% | 1.42% | 2.62% | 4.30% | 9.33% | 12.00% | 20.43% | -5.67% |
KTFIXPLUS-X | 1.55% | 1.55% | 2.88% | 4.82% | 9.01% | - | - | -6.10% |
AIA-IC | 1.40% | 1.40% | 2.53% | 4.49% | 8.89% | - | - | -4.43% |
KKP ACT FIXED-F | 1.41% | 1.41% | 2.02% | 3.70% | 8.69% | 12.32% | - | -3.81% |
PRINCIPAL FI | 1.54% | 1.54% | 2.68% | 4.60% | 8.45% | 11.42% | 27.68% | -4.60% |
KFAFIX-C | 1.32% | 1.32% | 2.49% | 4.21% | 8.42% | - | - | -4.26% |
KFIRMF | 1.64% | 1.64% | 2.88% | 4.80% | 8.15% | 10.56% | 23.42% | -4.97% |
KACB | 1.34% | 1.34% | 2.42% | 4.03% | 8.03% | 10.73% | 25.70% | -4.15% |
KFAFIX-A | 1.27% | 1.27% | 2.41% | 4.04% | 7.90% | 10.10% | - | -4.12% |
KFAFIXSSF | 1.28% | 1.28% | 2.41% | 4.04% | 7.90% | - | - | -4.11% |
K-CBOND-Z | 1.30% | 1.30% | 2.36% | 3.96% | 7.88% | - | - | -4.09% |
PVDFPP | 1.33% | 1.33% | 1.98% | 3.91% | 7.82% | 10.69% | - | -4.24% |
PRINCIPAL iFIXEDPVD | 1.40% | 1.40% | 2.50% | 4.25% | 7.55% | 9.34% | - | -4.29% |
KKP ACT FIXED | 1.32% | 1.32% | 1.84% | 3.34% | 7.55% | 10.36% | - | -3.49% |
KKP ACT FIXED-SSF | 1.32% | 1.32% | 1.84% | 3.34% | 7.55% | - | - | -3.49% |
KFAFIXRMF | 1.29% | 1.29% | 2.50% | 4.16% | 7.41% | 9.15% | - | -4.37% |
KFMTFIRMF | 1.32% | 1.32% | 2.44% | 4.04% | 7.14% | 9.16% | 20.71% | -4.15% |
KFSMUL | 1.22% | 1.22% | 2.31% | 3.91% | 7.08% | 8.61% | 21.15% | -4.06% |
K-FIXEDPLUS-A | 1.57% | 1.57% | 2.27% | 3.90% | 7.04% | 7.98% | - | -4.43% |
KFMTFI | 1.18% | 1.18% | 2.20% | 3.67% | 6.99% | 8.84% | 19.86% | -3.83% |
K-FIXEDPLUS-SSF | 1.57% | 1.57% | 2.26% | 3.89% | 6.98% | - | - | -4.43% |
K-DFIXED | 1.23% | 1.23% | 2.20% | 3.64% | 6.96% | - | - | -3.76% |
KTFIXPLUS-A | 1.38% | 1.38% | 2.54% | 4.12% | 6.86% | 9.06% | 17.14% | -5.51% |
KTFIXPLUS-D | 1.38% | 1.38% | 2.54% | 4.12% | 6.76% | 8.88% | 18.54% | -5.51% |
PRINCIPAL FIRMF | 1.26% | 1.26% | 2.35% | 4.18% | 6.76% | 8.55% | 19.45% | -4.33% |
TFIFPVD | 1.22% | 1.22% | 2.24% | 3.75% | 6.69% | -1.74% | - | -3.92% |
KFMTFI-D | 1.14% | 1.14% | 2.14% | 3.60% | 6.65% | 8.15% | 17.64% | -3.77% |
K-PLAN1 | 1.17% | 1.17% | 2.03% | 3.50% | 6.63% | 8.38% | 20.96% | -3.76% |
PVDFP | 1.24% | 1.24% | 1.79% | 3.52% | 6.62% | 8.65% | - | -3.90% |
TMBBFRMF | 1.02% | 1.02% | 1.81% | 3.31% | 6.50% | 8.12% | 19.88% | -3.38% |
LHDEBT-L | 1.18% | 1.18% | 2.25% | 3.70% | 6.48% | - | - | -3.79% |
BFPVD | 1.11% | 1.11% | 2.05% | 3.64% | 6.46% | 7.46% | - | -3.64% |
K-CBOND | 1.19% | 1.19% | 2.13% | 3.51% | 6.46% | 8.39% | 20.95% | -3.69% |
BFRMF | 1.26% | 1.26% | 2.33% | 3.98% | 6.46% | 6.83% | 15.54% | -4.07% |