Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
KKP INRMF | 0.32% | 0.89% | 1.91% | 3.72% | 8.41% | 12.38% | 26.25% | -3.59% |
KPVDFI | 0.37% | 1.13% | 2.30% | 4.22% | 8.18% | 11.22% | - | -4.05% |
KTFIXPLUS-I | 0.21% | 1.09% | 2.06% | 3.65% | 7.83% | 10.16% | 19.50% | -3.52% |
KKP ACT FIXED-F | 0.43% | 0.90% | 1.41% | 3.20% | 7.74% | 11.08% | - | -3.10% |
AIA-IC | 0.26% | 0.96% | 2.08% | 3.86% | 7.39% | - | - | -3.72% |
KFAFIX-C | 0.26% | 1.02% | 1.98% | 3.62% | 7.18% | - | - | -3.50% |
PRINCIPAL FI | 0.33% | 1.05% | 2.05% | 3.93% | 7.07% | 10.23% | 27.18% | -3.79% |
KACB | 0.32% | 0.93% | 1.87% | 3.53% | 6.90% | 9.67% | 25.26% | -3.41% |
PVDFPP | 0.30% | 0.87% | 1.49% | 3.44% | 6.67% | 9.26% | - | -3.32% |
KFAFIX-A | 0.24% | 0.97% | 1.90% | 3.46% | 6.67% | 8.70% | - | -3.34% |
KFAFIXSSF | 0.24% | 0.97% | 1.90% | 3.46% | 6.66% | - | - | -3.34% |
KFIRMF | 0.32% | 1.07% | 2.25% | 3.98% | 6.61% | 8.79% | 22.55% | -3.83% |
KKP ACT FIXED | 0.39% | 0.81% | 1.23% | 2.84% | 6.61% | 9.15% | - | -2.76% |
KKP ACT FIXED-SSF | 0.39% | 0.81% | 1.23% | 2.84% | 6.61% | - | - | -2.76% |
PRINCIPAL iFIXEDPVD | 0.32% | 0.99% | 1.95% | 3.67% | 6.27% | 8.20% | - | -3.54% |
KFAFIXRMF | 0.22% | 1.03% | 2.08% | 3.51% | 6.09% | 7.74% | - | -3.39% |
KFSMUL | 0.18% | 0.94% | 1.84% | 3.28% | 5.83% | 7.15% | 20.65% | -3.17% |
KFMTFI | 0.14% | 0.83% | 1.69% | 3.04% | 5.82% | 7.54% | 19.42% | -2.95% |
KFMTFIRMF | 0.23% | 0.98% | 1.92% | 3.36% | 5.75% | 7.77% | 20.11% | -3.25% |
K-PLAN1 | 0.26% | 0.77% | 1.69% | 3.07% | 5.65% | 7.19% | 20.81% | -2.98% |
K-FIXEDPLUS-A | 0.42% | 0.94% | 1.83% | 3.26% | 5.61% | 6.52% | - | -3.34% |
KFMTFI-D | 0.16% | 0.85% | 1.74% | 3.02% | 5.58% | 6.88% | 17.06% | -2.93% |
TFIFPVD | 0.25% | 0.85% | 1.80% | 3.25% | 5.57% | -2.50% | - | -3.15% |
K-FIXEDPLUS-SSF | 0.42% | 0.94% | 1.83% | 3.25% | 5.54% | - | - | -3.34% |
TMBBFRMF | 0.22% | 0.72% | 1.47% | 2.83% | 5.53% | 6.36% | 19.54% | -2.75% |
PVDFP | 0.26% | 0.77% | 1.30% | 3.05% | 5.48% | 7.25% | - | -2.96% |
PRINCIPAL FIRMF | 0.22% | 0.89% | 1.87% | 3.65% | 5.47% | 7.51% | 19.05% | -3.52% |
TMBABRMF | 0.22% | 0.75% | 1.55% | 3.00% | 5.43% | 6.83% | - | -2.91% |
K-CBOND | 0.28% | 0.81% | 1.63% | 3.05% | 5.38% | 7.19% | 20.76% | -2.96% |
BFPVD | 0.23% | 0.81% | 1.69% | 3.16% | 5.35% | 6.53% | - | -3.06% |
KTFIXPLUS-A | 0.19% | 1.05% | 1.97% | 3.47% | 5.35% | 7.27% | 16.24% | -3.36% |
LHDEBT-L | 0.16% | 0.80% | 1.77% | 3.07% | 5.34% | - | - | -2.98% |
SCBRF | 0.20% | 0.67% | 1.56% | 3.01% | 5.34% | 7.34% | 18.91% | -2.92% |
KTFIXPLUS-D | 0.19% | 1.05% | 1.97% | 3.41% | 5.27% | 7.13% | 17.79% | -3.30% |
MFF | 0.20% | 0.64% | 1.42% | 2.61% | 5.27% | 7.26% | 18.19% | -2.54% |
SCBFP-SSF | 0.24% | 0.70% | 1.18% | 2.93% | 5.24% | - | - | -2.89% |