| Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FI | 1.20% | 1.00% | 1.32% | 3.21% | 11.87% | 13.81% | 28.29% | -3.11% |
| AIA-IC | 0.42% | 1.07% | 0.56% | 2.45% | 11.63% | 13.04% | - | -2.47% |
| KFIRMF | 0.11% | 0.75% | 0.25% | 1.78% | 10.90% | 11.82% | 23.26% | -2.07% |
| KKP INRMF | 0.86% | 0.94% | 0.93% | 2.51% | 10.83% | 14.34% | 28.07% | -2.46% |
| KTFIXPLUS-X | -0.27% | 0.95% | -0.11% | 1.12% | 10.71% | - | - | -2.28% |
| KACB | 0.97% | 0.95% | 1.08% | 2.59% | 10.69% | 12.88% | 25.79% | -2.53% |
| K-CBOND-Z | 0.94% | 0.94% | 1.05% | 2.47% | 10.44% | - | - | -2.41% |
| KKP ACT FIXED-F | 0.96% | 0.90% | 1.05% | 2.59% | 10.01% | 13.34% | - | -2.52% |
| PRINCIPAL FIRMF | 0.38% | 0.70% | 0.48% | 1.60% | 9.16% | 9.56% | 18.84% | -1.59% |
| KFAFIX-C | 0.11% | 1.03% | 0.21% | 1.08% | 9.15% | 11.11% | - | -1.58% |
| KFMTFIRMF | 0.23% | 0.92% | 0.33% | 1.38% | 9.13% | 9.99% | 21.10% | -1.48% |
| KFAFIXRMF | 0.10% | 0.90% | 0.20% | 1.14% | 9.01% | 9.93% | - | -1.34% |
| BFRMF | 0.31% | 1.00% | 0.39% | 1.51% | 9.00% | 8.94% | 16.43% | -1.60% |
| K-CBOND | 0.73% | 0.83% | 0.83% | 2.03% | 8.98% | 9.99% | 20.60% | -1.99% |
| KKP ACT FIXED-ES | 0.79% | 0.81% | 0.87% | 2.23% | 8.86% | - | - | -2.19% |
| KKP ACT FIXED | 0.79% | 0.81% | 0.87% | 2.23% | 8.86% | 11.37% | 23.12% | -2.19% |
| KKP ACT FIXED-SSF | 0.79% | 0.81% | 0.87% | 2.23% | 8.86% | 11.37% | - | -2.19% |
| K-DFIXED | 0.40% | 0.70% | 0.48% | 1.48% | 8.81% | - | - | -1.46% |
| LHDEBT-L | 0.28% | 0.54% | 0.39% | 1.46% | 8.65% | 9.81% | - | -1.56% |
| SCBRF | 0.74% | 0.66% | 0.81% | 2.05% | 8.64% | 9.51% | 20.76% | -2.01% |
| TMBABRMF | 0.40% | 0.68% | 0.51% | 1.78% | 8.63% | 9.79% | - | -1.76% |
| KFAFIX-A | 0.03% | 0.99% | 0.13% | 0.92% | 8.62% | 10.23% | - | -1.67% |
| KFAFIX-I | 0.03% | 0.99% | 0.13% | 0.92% | 8.62% | - | - | -1.67% |
| KFAFIXSSF | 0.03% | 0.99% | 0.13% | 0.92% | 8.62% | 10.22% | - | -1.67% |
| KKP ACT FIXED-M | 0.79% | 0.82% | 0.87% | 1.99% | 8.58% | - | - | -1.96% |
| KTFIXPLUS-A | -0.59% | 0.78% | -0.44% | 0.45% | 8.53% | 8.67% | 19.25% | -2.64% |
| SCBFP(SSFE) | 0.15% | 0.71% | 0.28% | 1.04% | 8.40% | - | - | -1.18% |
| KTFIXPLUS-D | -0.60% | 0.78% | -0.46% | 0.44% | 8.39% | 8.43% | 17.82% | -2.62% |
| MFF | 0.37% | 0.88% | 0.45% | 1.71% | 8.34% | 9.68% | 18.68% | -1.71% |
| KTFIXPLUS-SSF | -0.63% | 0.78% | -0.48% | 0.40% | 8.33% | - | - | -2.64% |
| SMARTSSF | 0.27% | 0.77% | 0.34% | 1.90% | 8.30% | 8.59% | - | -1.89% |
| KTFIX-1Y3Y | 0.39% | 0.74% | 0.48% | 1.47% | 8.29% | 8.29% | 19.19% | -1.50% |
| K-FIXEDPLUS-A | -0.61% | 0.74% | -0.48% | 0.31% | 8.20% | 7.89% | - | -2.35% |
| K-FIXEDPLUS-SSF | -0.62% | 0.74% | -0.49% | 0.31% | 8.16% | 7.81% | - | -2.35% |
| LHDEBT-E | 0.11% | 0.45% | 0.22% | 1.17% | 8.16% | 9.09% | - | -1.54% |
| LHDEBT-D | 0.11% | 0.45% | 0.21% | 1.17% | 8.14% | 9.07% | 11.47% | -1.54% |