Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
KKP INRMF | 3.85% | 1.05% | 2.22% | 3.96% | 8.19% | 12.95% | 26.29% | -3.82% |
KPVDFI | 4.38% | 1.29% | 2.70% | 4.49% | 7.80% | 11.70% | - | -4.30% |
KTFIXPLUS-I | 3.84% | 1.24% | 2.62% | 4.05% | 7.48% | 10.77% | 18.51% | -3.96% |
KKP ACT FIXED-F | 3.18% | 0.62% | 1.58% | 3.27% | 7.39% | 11.59% | - | -3.24% |
AIA-IC | 4.04% | 1.23% | 2.49% | 4.20% | 6.91% | - | - | -4.05% |
KFAFIX-C | 3.79% | 1.18% | 2.34% | 3.93% | 6.86% | - | - | -3.80% |
PRINCIPAL FI | 3.98% | 1.15% | 2.40% | 4.07% | 6.78% | 10.79% | 27.40% | -3.93% |
KACB | 3.62% | 1.05% | 2.16% | 3.73% | 6.54% | 10.16% | 25.39% | -3.60% |
KFAFIX-A | 3.63% | 1.14% | 2.26% | 3.76% | 6.35% | 9.48% | - | -3.64% |
KFAFIXSSF | 3.63% | 1.14% | 2.26% | 3.76% | 6.35% | - | - | -3.64% |
KKP ACT FIXED-SSF | 2.82% | 0.53% | 1.40% | 2.91% | 6.27% | - | - | -2.91% |
KKP ACT FIXED | 2.82% | 0.53% | 1.40% | 2.91% | 6.27% | 9.65% | - | -2.91% |
PVDFPP | 3.59% | 0.69% | 2.04% | 3.71% | 6.23% | 9.81% | - | -3.71% |
KFIRMF | 4.14% | 1.29% | 2.75% | 4.23% | 6.12% | 9.48% | 23.07% | -4.08% |
PRINCIPAL iFIXEDPVD | 3.70% | 1.10% | 2.25% | 3.78% | 5.91% | 8.73% | - | -3.66% |
KFAFIXRMF | 3.66% | 1.23% | 2.55% | 3.78% | 5.77% | 8.86% | - | -3.65% |
KFSMUL | 3.45% | 1.11% | 2.37% | 3.58% | 5.71% | 7.89% | 21.03% | -3.46% |
KFMTFI | 3.28% | 1.04% | 2.12% | 3.39% | 5.64% | 8.24% | 19.76% | -3.28% |
KFMTFIRMF | 3.52% | 1.14% | 2.31% | 3.66% | 5.55% | 8.43% | 20.32% | -3.54% |
KFMTFI-D | 3.25% | 1.05% | 2.17% | 3.39% | 5.43% | 7.57% | 17.45% | -3.28% |
TFIFPVD | 3.40% | 1.04% | 2.20% | 3.49% | 5.38% | -2.15% | - | -3.37% |
LHDEBT-L | 3.34% | 1.07% | 2.21% | 3.44% | 5.27% | - | - | -3.35% |
TMBBFRMF | 2.96% | 0.80% | 1.84% | 3.05% | 5.21% | 7.01% | 19.65% | -2.97% |
K-PLAN1 | 3.19% | 0.88% | 1.98% | 3.27% | 5.18% | 7.73% | 21.03% | -3.17% |
TMBABRMF | 3.16% | 0.85% | 1.95% | 3.27% | 5.18% | 7.40% | - | -3.17% |
PRINCIPAL FIRMF | 3.78% | 1.12% | 2.39% | 3.84% | 5.17% | 8.07% | 19.41% | -3.73% |
MFF | 2.79% | 0.78% | 1.67% | 2.93% | 5.16% | 7.83% | 18.33% | -2.90% |
PVDFP | 3.21% | 0.60% | 1.85% | 3.33% | 5.05% | 7.79% | - | -3.36% |
BFPVD | 3.29% | 0.95% | 2.03% | 3.36% | 5.05% | 6.96% | - | -3.26% |
SCBRF | 3.17% | 0.94% | 1.86% | 3.23% | 5.05% | 7.92% | 18.95% | -3.15% |
KTFIXPLUS-A | 3.67% | 1.20% | 2.53% | 3.87% | 5.01% | 7.87% | 15.30% | -3.79% |
K-CBOND | 3.14% | 0.92% | 1.94% | 3.25% | 5.00% | 7.60% | 20.90% | -3.16% |
LHDEBT-E | 3.23% | 1.04% | 2.16% | 3.34% | 4.96% | - | - | -3.25% |
LHDEBT-D | 3.23% | 1.04% | 2.16% | 3.33% | 4.94% | 5.72% | 14.05% | -3.25% |
KTFIXPLUS-D | 3.61% | 1.20% | 2.53% | 3.81% | 4.94% | 7.49% | 18.14% | -3.73% |
LHDEBT-A | 3.23% | 1.04% | 2.16% | 3.33% | 4.94% | 5.78% | 16.64% | -3.24% |