Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
KKP INRMF | 0.42% | 0.87% | 1.89% | 3.55% | 8.42% | 12.04% | 26.26% | -3.44% |
KPVDFI | 0.41% | 1.03% | 2.18% | 3.96% | 8.16% | 10.92% | - | -3.86% |
KTFIXPLUS-I | 0.24% | 0.99% | 1.89% | 3.36% | 7.85% | 9.79% | 19.80% | -3.49% |
KKP ACT FIXED-F | 0.52% | 0.85% | 1.35% | 3.14% | 7.73% | 10.77% | - | -3.05% |
AIA-IC | 0.32% | 0.92% | 1.93% | 3.68% | 7.50% | - | - | -3.56% |
KFAFIX-C | 0.34% | 0.96% | 1.92% | 3.51% | 7.22% | - | - | -3.39% |
PRINCIPAL FI | 0.42% | 0.99% | 2.01% | 3.78% | 7.10% | 10.02% | 27.24% | -3.64% |
KACB | 0.42% | 0.89% | 1.86% | 3.35% | 6.91% | 9.43% | 25.33% | -3.27% |
KFAFIX-A | 0.32% | 0.92% | 1.83% | 3.34% | 6.70% | 8.39% | - | -3.24% |
KFAFIXSSF | 0.32% | 0.92% | 1.83% | 3.34% | 6.70% | - | - | -3.23% |
PVDFPP | 0.37% | 0.78% | 1.42% | 3.24% | 6.64% | 8.94% | - | -3.32% |
KKP ACT FIXED | 0.47% | 0.76% | 1.17% | 2.78% | 6.60% | 8.84% | - | -2.71% |
KKP ACT FIXED-SSF | 0.47% | 0.77% | 1.17% | 2.78% | 6.60% | - | - | -2.71% |
KFIRMF | 0.33% | 0.94% | 2.10% | 3.70% | 6.58% | 8.39% | 22.65% | -3.72% |
PRINCIPAL iFIXEDPVD | 0.40% | 0.93% | 1.91% | 3.51% | 6.30% | 7.99% | - | -3.40% |
KFAFIXRMF | 0.29% | 0.97% | 1.95% | 3.36% | 6.14% | 7.19% | - | -3.42% |
KFSMUL | 0.23% | 0.86% | 1.71% | 3.12% | 5.82% | 6.74% | 20.86% | -3.11% |
KFMTFI | 0.21% | 0.77% | 1.59% | 2.89% | 5.81% | 7.26% | 19.48% | -2.89% |
KFMTFIRMF | 0.30% | 0.93% | 1.82% | 3.23% | 5.79% | 7.39% | 20.23% | -3.18% |
K-PLAN1 | 0.32% | 0.74% | 1.60% | 2.87% | 5.67% | 6.99% | 20.85% | -2.95% |
K-FIXEDPLUS-A | 0.47% | 0.83% | 1.65% | 3.08% | 5.63% | 6.33% | - | -3.39% |
TFIFPVD | 0.31% | 0.80% | 1.74% | 3.10% | 5.63% | -2.62% | - | -3.05% |
KFMTFI-D | 0.21% | 0.79% | 1.62% | 2.84% | 5.60% | 6.63% | 17.10% | -2.92% |
K-FIXEDPLUS-SSF | 0.47% | 0.83% | 1.65% | 3.07% | 5.57% | - | - | -3.38% |
TMBBFRMF | 0.28% | 0.68% | 1.44% | 2.70% | 5.56% | 6.02% | 19.52% | -2.66% |
PRINCIPAL FIRMF | 0.28% | 0.81% | 1.80% | 3.44% | 5.48% | 7.29% | 19.09% | -3.39% |
PVDFP | 0.31% | 0.69% | 1.23% | 2.85% | 5.46% | 6.93% | - | -3.01% |
TMBABRMF | 0.27% | 0.68% | 1.52% | 2.82% | 5.44% | 6.58% | - | -2.82% |
BFPVD | 0.31% | 0.77% | 1.62% | 3.08% | 5.38% | 6.32% | - | -2.99% |
K-CBOND | 0.34% | 0.76% | 1.61% | 2.86% | 5.38% | 6.93% | 20.85% | -2.88% |
LHDEBT-L | 0.23% | 0.74% | 1.72% | 2.96% | 5.37% | - | - | -2.89% |
KTFIXPLUS-A | 0.22% | 0.94% | 1.80% | 3.18% | 5.37% | 6.91% | 16.52% | -3.35% |
MFF | 0.29% | 0.64% | 1.42% | 2.42% | 5.34% | 7.08% | 18.33% | -2.41% |
SCBRF | 0.25% | 0.59% | 1.54% | 2.84% | 5.31% | 7.08% | 18.91% | -2.84% |
KTFIXPLUS-D | 0.22% | 0.94% | 1.80% | 3.18% | 5.29% | 6.76% | 18.07% | -3.34% |
SCBFP-SSF | 0.27% | 0.59% | 1.11% | 2.72% | 5.16% | - | - | -2.91% |