| Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
|---|---|---|---|---|---|---|---|---|
| KPVDFI | -0.07% | 0.13% | 0.36% | 3.14% | 11.95% | 14.97% | - | -3.67% |
| PRINCIPAL FI | 0.62% | 0.65% | 1.39% | 3.51% | 11.31% | 14.08% | 27.51% | -3.61% |
| AIA-IC | -0.03% | 0.17% | 0.51% | 3.26% | 11.13% | 13.73% | - | -3.77% |
| KFIRMF | -0.14% | 0.06% | 0.15% | 2.78% | 10.66% | 12.42% | 22.70% | -3.38% |
| KKP INRMF | 0.36% | 0.38% | 0.96% | 2.82% | 10.44% | 14.78% | 27.24% | -2.97% |
| KACB | 0.47% | 0.52% | 0.90% | 3.01% | 10.19% | 12.98% | 25.21% | -3.10% |
| KTFIXPLUS-X | -0.71% | -0.21% | -0.67% | 2.11% | 10.16% | - | - | -3.62% |
| K-CBOND-Z | 0.47% | 0.52% | 0.90% | 2.92% | 9.96% | - | - | -3.00% |
| PRINCIPAL iFIXEDPVD | 0.40% | 0.47% | 0.97% | 2.80% | 9.80% | 11.80% | - | -2.98% |
| KKP ACT FIXED-F | 0.49% | 0.51% | 0.91% | 2.83% | 9.67% | 13.70% | - | -3.05% |
| PVDFPP | 0.12% | 0.28% | 0.28% | 2.28% | 9.01% | 11.14% | - | -2.50% |
| PRINCIPAL FIRMF | 0.04% | 0.12% | 0.45% | 2.01% | 8.74% | 10.11% | 18.15% | -2.41% |
| KFAFIX-C | -0.35% | -0.24% | -0.29% | 1.61% | 8.72% | - | - | -2.42% |
| KFMTFIRMF | -0.15% | 0.01% | 0.03% | 2.02% | 8.71% | 10.30% | 20.34% | -2.54% |
| KFAFIXRMF | -0.28% | -0.09% | -0.14% | 1.76% | 8.56% | 10.50% | - | -2.33% |
| K-DFIXED | 0.07% | 0.19% | 0.23% | 2.17% | 8.53% | - | - | -2.39% |
| KKP ACT FIXED-ES | 0.40% | 0.42% | 0.74% | 2.47% | 8.52% | - | - | -2.75% |
| KKP ACT FIXED | 0.40% | 0.42% | 0.74% | 2.47% | 8.52% | 11.72% | 22.42% | -2.75% |
| KKP ACT FIXED-SSF | 0.40% | 0.42% | 0.74% | 2.47% | 8.52% | 11.72% | - | -2.75% |
| K-CBOND | 0.34% | 0.41% | 0.68% | 2.47% | 8.51% | 10.13% | 20.20% | -2.62% |
| BFRMF | -0.19% | -0.06% | -0.09% | 2.05% | 8.45% | 8.80% | 15.56% | -2.67% |
| LHDEBT-L | 0.18% | 0.20% | 0.23% | 2.49% | 8.41% | 10.21% | - | -2.77% |
| BFPVD | 0.23% | 0.27% | 0.46% | 2.23% | 8.37% | 9.22% | - | -2.48% |
| SCBRF | 0.43% | 0.42% | 0.96% | 2.39% | 8.35% | 9.65% | 20.35% | -2.54% |
| TMBABRMF | 0.04% | 0.09% | 0.35% | 2.40% | 8.25% | 9.87% | - | -2.78% |
| KKP ACT FIXED-M | 0.39% | 0.42% | 0.50% | 2.23% | 8.20% | - | - | -2.52% |
| KFAFIX-I | -0.39% | -0.28% | -0.37% | 1.45% | 8.19% | - | - | -2.36% |
| KFAFIX-A | -0.39% | -0.28% | -0.37% | 1.45% | 8.19% | 10.88% | - | -2.36% |
| KFAFIXSSF | -0.39% | -0.28% | -0.37% | 1.45% | 8.19% | 10.87% | - | -2.36% |
| SCBFP(SSFE) | -0.12% | 0.08% | -0.01% | 1.77% | 8.08% | - | - | -2.16% |
| KTFIXPLUS-A | -0.89% | -0.38% | -1.00% | 1.44% | 7.98% | 9.38% | 18.43% | -3.36% |
| LHDEBT-E | 0.08% | 0.11% | 0.06% | 2.27% | 7.97% | 9.52% | - | -2.75% |
| LHDEBT-D | 0.08% | 0.11% | 0.05% | 2.27% | 7.95% | 9.51% | 11.88% | -2.75% |
| LHDEBT-A | 0.08% | 0.11% | 0.05% | 2.27% | 7.95% | 9.51% | 16.58% | -2.75% |
| LHDEBT-R | 0.08% | 0.11% | 0.05% | 2.27% | 7.95% | 9.50% | 16.33% | -2.75% |
| KTFIXPLUS-D | -0.89% | -0.37% | -1.00% | 1.44% | 7.87% | 9.17% | 17.06% | -3.36% |