Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
KPVDFI | 3.55% | 1.36% | 3.47% | 6.18% | 12.73% | 15.34% | - | -5.90% |
KTFIXPLUS-X | 3.64% | 1.49% | 3.64% | 6.41% | 12.09% | - | - | -6.18% |
KFIRMF | 3.39% | 1.26% | 3.30% | 6.02% | 11.27% | 13.10% | 24.46% | -5.77% |
AIA-IC | 3.07% | 1.28% | 3.01% | 5.40% | 11.25% | - | - | -5.20% |
KKP INRMF | 2.56% | 0.88% | 2.51% | 4.65% | 10.73% | 15.39% | 27.36% | -4.48% |
KFAFIX-C | 2.84% | 1.13% | 2.79% | 5.08% | 10.59% | - | - | -4.87% |
KTFIXPLUS-I | 3.38% | 1.37% | 3.39% | 5.89% | 10.45% | 13.44% | 22.33% | -5.72% |
K-FIXEDPLUS-A | 3.13% | 1.12% | 3.07% | 5.09% | 10.43% | 9.82% | - | -4.93% |
K-FIXEDPLUS-SSF | 3.13% | 1.12% | 3.07% | 5.09% | 10.37% | 9.74% | - | -4.92% |
PRINCIPAL FI | 2.82% | 0.88% | 2.75% | 5.15% | 10.18% | 13.00% | 28.03% | -5.00% |
KACB | 2.68% | 1.04% | 2.61% | 4.79% | 10.18% | 12.74% | 26.22% | -4.60% |
KFAFIX-A | 2.76% | 1.09% | 2.71% | 4.91% | 10.06% | 12.17% | - | -4.72% |
KFAFIXSSF | 2.76% | 1.09% | 2.71% | 4.91% | 10.06% | 12.16% | - | -4.72% |
K-CBOND-Z | 2.61% | 1.01% | 2.54% | 4.73% | 9.98% | - | - | -4.54% |
PVDFPP | 2.55% | 0.85% | 2.48% | 4.51% | 9.92% | 11.61% | - | -4.42% |
KKP ACT FIXED-F | 2.40% | 0.65% | 2.31% | 3.87% | 9.88% | 13.81% | - | -3.82% |
KTFIXPLUS-A | 3.29% | 1.33% | 3.30% | 5.71% | 9.88% | 10.46% | 18.96% | -5.56% |
KTFIXPLUS-D | 3.29% | 1.33% | 3.30% | 5.71% | 9.75% | 10.23% | 20.13% | -5.55% |
KFAFIXRMF | 2.67% | 1.05% | 2.64% | 5.11% | 9.63% | 11.48% | - | -4.95% |
BFRMF | 2.87% | 1.20% | 2.83% | 5.13% | 9.50% | 8.63% | 16.94% | -4.92% |
SCBFP(SSFE) | 2.41% | 0.81% | 2.34% | 4.27% | 9.45% | - | - | -4.26% |
KFMTFIRMF | 2.77% | 1.09% | 2.74% | 5.01% | 9.42% | 10.77% | 21.69% | -4.85% |
K-DFIXED | 2.65% | 1.08% | 2.60% | 4.59% | 9.24% | - | - | -4.43% |
PRINCIPAL iFIXEDPVD | 2.52% | 0.77% | 2.46% | 4.72% | 9.20% | 10.97% | - | -4.60% |
KFSMUL | 2.51% | 0.94% | 2.48% | 4.78% | 9.12% | 10.39% | 21.87% | -4.64% |
LHDEBT-L | 2.90% | 1.36% | 2.89% | 5.04% | 9.02% | - | - | -4.83% |
KFMTFI | 2.52% | 0.98% | 2.51% | 4.57% | 9.00% | 10.25% | 20.55% | -4.45% |
BFPVD | 2.38% | 0.98% | 2.34% | 4.34% | 8.75% | 8.81% | - | -4.18% |
KKP ACT FIXED | 2.22% | 0.57% | 2.13% | 3.51% | 8.73% | 11.84% | - | -3.49% |
KKP ACT FIXED-SSF | 2.22% | 0.56% | 2.13% | 3.51% | 8.73% | 11.84% | - | -3.49% |
LHDEBT-E | 2.87% | 1.36% | 2.86% | 4.96% | 8.72% | - | - | -4.76% |
TMBABRMF | 2.40% | 1.07% | 2.36% | 4.22% | 8.72% | 10.28% | - | -4.12% |
LHDEBT-D | 2.87% | 1.36% | 2.86% | 4.96% | 8.71% | 9.79% | 14.28% | -4.76% |
LHDEBT-A | 2.87% | 1.36% | 2.86% | 4.96% | 8.70% | 9.79% | 18.23% | -4.76% |
LHDEBT-R | 2.87% | 1.36% | 2.86% | 4.96% | 8.70% | 9.77% | 17.98% | -4.76% |
PVDFP | 2.35% | 0.76% | 2.29% | 4.12% | 8.70% | 9.55% | - | -4.07% |