| Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
|---|---|---|---|---|---|---|---|---|
| KPVDFI | -0.15% | 0.09% | 0.50% | 2.89% | 11.70% | 14.80% | - | -3.50% |
| PRINCIPAL FI | 0.64% | 0.63% | 1.43% | 3.39% | 11.24% | 14.03% | 27.58% | -3.43% |
| AIA-IC | -0.12% | 0.23% | 0.62% | 3.02% | 10.98% | 13.39% | - | -3.64% |
| KFIRMF | -0.25% | -0.00% | 0.29% | 2.50% | 10.40% | 12.14% | 22.62% | -3.20% |
| KKP INRMF | 0.37% | 0.46% | 1.03% | 2.70% | 10.35% | 14.69% | 27.33% | -2.85% |
| KACB | 0.45% | 0.47% | 1.00% | 2.86% | 10.07% | 12.89% | 25.17% | -2.97% |
| KTFIXPLUS-X | -0.77% | 0.07% | -0.28% | 1.92% | 9.99% | - | - | -3.50% |
| K-CBOND-Z | 0.44% | 0.47% | 0.99% | 2.75% | 9.84% | - | - | -2.86% |
| PRINCIPAL iFIXEDPVD | 0.38% | 0.44% | 1.01% | 2.66% | 9.69% | 11.73% | - | -2.83% |
| KKP ACT FIXED-F | 0.49% | 0.51% | 0.93% | 2.78% | 9.57% | 13.54% | - | -2.93% |
| PVDFPP | 0.07% | 0.32% | 0.33% | 2.12% | 8.88% | 11.02% | - | -2.39% |
| KFAFIX-C | -0.37% | -0.06% | -0.04% | 1.51% | 8.60% | - | - | -2.31% |
| PRINCIPAL FIRMF | -0.03% | 0.06% | 0.50% | 1.80% | 8.59% | 9.94% | 18.18% | -2.25% |
| KFMTFIRMF | -0.25% | 0.04% | 0.21% | 1.80% | 8.52% | 10.14% | 20.29% | -2.42% |
| KKP ACT FIXED-ES | 0.37% | 0.43% | 0.75% | 2.42% | 8.42% | - | - | -2.64% |
| K-DFIXED | 0.05% | 0.25% | 0.46% | 2.01% | 8.42% | - | - | -2.25% |
| KKP ACT FIXED | 0.37% | 0.43% | 0.75% | 2.42% | 8.42% | 11.57% | 22.48% | -2.64% |
| KKP ACT FIXED-SSF | 0.37% | 0.43% | 0.75% | 2.42% | 8.42% | 11.56% | - | -2.64% |
| LHDEBT-L | 0.25% | 0.33% | 0.67% | 2.48% | 8.42% | 10.20% | - | -2.67% |
| K-CBOND | 0.30% | 0.36% | 0.77% | 2.30% | 8.39% | 10.00% | 20.16% | -2.50% |
| KFAFIXRMF | -0.38% | -0.04% | 0.07% | 1.53% | 8.37% | 10.26% | - | -2.21% |
| SCBRF | 0.44% | 0.45% | 1.00% | 2.29% | 8.30% | 9.63% | 20.37% | -2.41% |
| BFRMF | -0.26% | 0.02% | 0.09% | 1.87% | 8.29% | 8.65% | 15.55% | -2.55% |
| BFPVD | 0.21% | 0.29% | 0.58% | 2.09% | 8.26% | 9.15% | - | -2.36% |
| TMBABRMF | 0.05% | 0.15% | 0.46% | 2.23% | 8.19% | 9.85% | - | -2.60% |
| KKP ACT FIXED-M | 0.37% | 0.42% | 0.50% | 2.18% | 8.12% | - | - | -2.41% |
| KFAFIX-I | -0.42% | -0.10% | -0.12% | 1.35% | 8.07% | - | - | -2.25% |
| KFAFIX-A | -0.42% | -0.10% | -0.12% | 1.35% | 8.07% | 10.71% | - | -2.25% |
| KFAFIXSSF | -0.42% | -0.10% | -0.12% | 1.35% | 8.07% | 10.71% | - | -2.25% |
| LHDEBT-E | 0.14% | 0.24% | 0.49% | 2.25% | 7.97% | 9.51% | - | -2.65% |
| SCBFP(SSFE) | -0.18% | 0.13% | 0.07% | 1.61% | 7.96% | - | - | -2.06% |
| LHDEBT-D | 0.14% | 0.24% | 0.49% | 2.25% | 7.95% | 9.50% | 11.29% | -2.65% |
| LHDEBT-A | 0.14% | 0.24% | 0.49% | 2.25% | 7.95% | 9.49% | 16.68% | -2.65% |
| LHDEBT-R | 0.14% | 0.24% | 0.49% | 2.25% | 7.95% | 9.49% | 16.43% | -2.65% |
| KTFIXPLUS-A | -0.98% | -0.10% | -0.61% | 1.24% | 7.82% | 9.13% | 18.48% | -3.26% |
| M-FIX | 0.30% | 0.35% | 0.71% | 2.18% | 7.80% | 8.24% | 16.06% | -2.29% |