| Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FI | 0.84% | 0.28% | 1.22% | 3.21% | 11.51% | 13.82% | 28.18% | -3.11% |
| AIA-IC | -0.11% | -0.28% | 0.27% | 2.39% | 11.00% | 13.04% | - | -2.92% |
| KKP INRMF | 0.55% | 0.17% | 0.84% | 2.50% | 10.55% | 14.33% | 28.02% | -2.45% |
| KFIRMF | -0.32% | -0.43% | 0.05% | 1.71% | 10.40% | 11.86% | 23.12% | -2.43% |
| KACB | 0.56% | 0.16% | 0.88% | 2.45% | 10.27% | 12.82% | 25.58% | -2.41% |
| KTFIXPLUS-X | -0.73% | -0.37% | -0.44% | 1.34% | 10.20% | - | - | -2.80% |
| K-CBOND-Z | 0.55% | 0.16% | 0.86% | 2.35% | 10.04% | - | - | -2.30% |
| KKP ACT FIXED-F | 0.67% | 0.17% | 0.87% | 2.60% | 9.76% | 13.34% | - | -2.55% |
| PRINCIPAL FIRMF | 0.01% | -0.16% | 0.30% | 1.49% | 8.75% | 9.59% | 18.67% | -1.84% |
| KFMTFIRMF | -0.22% | -0.25% | 0.02% | 1.29% | 8.65% | 9.80% | 20.88% | -1.83% |
| KKP ACT FIXED-ES | 0.52% | 0.09% | 0.69% | 2.24% | 8.61% | - | - | -2.30% |
| KKP ACT FIXED | 0.52% | 0.09% | 0.69% | 2.24% | 8.61% | 11.37% | 23.06% | -2.30% |
| KKP ACT FIXED-SSF | 0.52% | 0.09% | 0.69% | 2.24% | 8.61% | 11.37% | - | -2.30% |
| K-CBOND | 0.36% | 0.05% | 0.64% | 1.90% | 8.59% | 9.94% | 20.43% | -1.99% |
| K-DFIXED | 0.13% | 0.02% | 0.36% | 1.55% | 8.53% | - | - | -1.68% |
| KFAFIXRMF | -0.36% | -0.30% | -0.14% | 1.02% | 8.50% | 9.88% | - | -1.63% |
| KFAFIX-C | -0.49% | -0.48% | -0.32% | 0.92% | 8.47% | - | - | -1.78% |
| BFRMF | -0.21% | -0.35% | 0.04% | 1.47% | 8.43% | 8.64% | 16.20% | -2.06% |
| SCBRF | 0.50% | 0.10% | 0.76% | 2.01% | 8.41% | 9.48% | 20.92% | -2.04% |
| TMBABRMF | 0.11% | -0.11% | 0.31% | 1.87% | 8.37% | 9.74% | - | -2.13% |
| KKP ACT FIXED-M | 0.52% | 0.09% | 0.69% | 2.00% | 8.33% | - | - | -2.07% |
| LHDEBT-L | -0.02% | -0.22% | 0.24% | 1.62% | 8.29% | 9.72% | - | -2.02% |
| KTFIXPLUS-A | -1.02% | -0.54% | -0.77% | 0.67% | 8.02% | 8.76% | 19.02% | -2.64% |
| KTFIX-1Y3Y | 0.13% | 0.04% | 0.35% | 1.58% | 7.98% | 8.30% | 19.30% | -1.72% |
| KFAFIX-I | -0.56% | -0.52% | -0.40% | 0.75% | 7.95% | - | - | -1.74% |
| KFAFIX-A | -0.56% | -0.52% | -0.40% | 0.75% | 7.95% | 10.13% | - | -1.74% |
| KFAFIXSSF | -0.56% | -0.53% | -0.40% | 0.75% | 7.95% | 10.13% | - | -1.74% |
| M-FIX | 0.33% | 0.07% | 0.57% | 1.93% | 7.94% | 8.17% | 16.32% | -1.97% |
| MFF | -0.02% | -0.25% | 0.24% | 1.57% | 7.93% | 9.49% | 18.46% | -1.96% |
| SCBFP(SSFE) | -0.26% | -0.32% | -0.07% | 1.14% | 7.91% | - | - | -1.64% |
| KTFIXPLUS-D | -1.01% | -0.54% | -0.77% | 0.67% | 7.90% | 8.55% | 17.65% | -2.64% |
| RMF2 | 0.06% | -0.03% | 0.27% | 1.36% | 7.86% | 8.84% | 17.91% | -1.57% |
| KTFIXPLUS-SSF | -1.04% | -0.54% | -0.79% | 0.64% | 7.85% | - | - | -2.64% |
| SMARTSSF | -0.10% | -0.23% | 0.13% | 1.73% | 7.84% | 8.40% | - | -2.04% |
| PRINCIPAL iFIXED-C | -0.11% | -0.24% | 0.13% | 1.28% | 7.83% | 8.79% | 19.67% | -1.76% |
| PRINCIPAL iFIXED-A | -0.11% | -0.24% | 0.13% | 1.28% | 7.83% | 8.79% | 19.06% | -1.76% |