Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
KKP INRMF | 3.14% | 1.14% | 2.26% | 4.65% | 8.06% | 12.74% | 26.15% | -4.44% |
KKP ACT FIXED-F | 2.70% | 0.83% | 1.97% | 4.20% | 7.40% | 11.62% | - | -4.03% |
KPVDFI | 3.52% | 1.38% | 2.62% | 4.97% | 7.38% | 11.39% | - | -4.73% |
AIA-IC | 3.23% | 1.22% | 2.35% | 5.30% | 7.26% | - | - | -5.03% |
KTFIXPLUS-I | 2.95% | 1.29% | 2.37% | 5.01% | 6.99% | 10.30% | 18.40% | -4.77% |
KFAFIX-C | 2.97% | 1.14% | 2.16% | 4.35% | 6.52% | - | - | -4.17% |
PRINCIPAL FI | 3.18% | 1.22% | 2.33% | 4.30% | 6.52% | 10.48% | 27.36% | -4.12% |
KACB | 2.93% | 1.09% | 2.11% | 4.20% | 6.35% | 10.08% | 25.38% | -4.03% |
PVDFPP | 3.11% | 1.17% | 2.49% | 4.93% | 6.29% | 9.95% | - | -4.70% |
KKP ACT FIXED | 2.41% | 0.74% | 1.79% | 3.84% | 6.27% | 9.68% | - | -3.70% |
KKP ACT FIXED-SSF | 2.41% | 0.74% | 1.79% | 3.84% | 6.27% | - | - | -3.69% |
KFAFIX-A | 2.83% | 1.09% | 2.08% | 4.19% | 6.01% | 9.24% | - | -4.02% |
KFAFIXSSF | 2.83% | 1.09% | 2.08% | 4.19% | 6.01% | - | - | -4.02% |
KFIRMF | 3.29% | 1.42% | 2.60% | 4.62% | 5.76% | 9.07% | 23.06% | -4.42% |
PRINCIPAL iFIXEDPVD | 2.96% | 1.15% | 2.19% | 3.98% | 5.61% | 8.40% | - | -3.83% |
KFSMUL | 2.66% | 1.17% | 2.11% | 3.91% | 5.35% | 7.56% | 21.03% | -3.76% |
KFAFIXRMF | 2.78% | 1.26% | 2.26% | 4.06% | 5.28% | 8.65% | - | -3.91% |
KFMTFI | 2.54% | 1.09% | 1.94% | 3.85% | 5.27% | 8.00% | 19.70% | -3.71% |
KFMTFIRMF | 2.73% | 1.16% | 2.10% | 3.98% | 5.15% | 8.15% | 20.08% | -3.83% |
PVDFP | 2.80% | 1.08% | 2.29% | 4.54% | 5.11% | 7.92% | - | -4.35% |
TMBBFRMF | 2.41% | 0.91% | 1.82% | 3.37% | 5.09% | 7.04% | 19.65% | -3.26% |
SCBFP-SSF | 2.67% | 1.07% | 2.27% | 4.50% | 5.04% | - | - | -4.31% |
K-PLAN1 | 2.62% | 1.08% | 2.02% | 3.72% | 5.02% | 7.68% | 21.13% | -3.59% |
KFMTFI-D | 2.55% | 1.12% | 2.00% | 3.90% | 5.02% | 7.09% | 17.54% | -3.75% |
TMBABRMF | 2.57% | 0.94% | 1.96% | 3.60% | 4.98% | 7.28% | - | -3.47% |
PRINCIPAL FIRMF | 3.04% | 1.23% | 2.37% | 4.20% | 4.92% | 7.72% | 19.53% | -4.03% |
LHDEBT-L | 2.65% | 1.22% | 1.99% | 3.64% | 4.87% | - | - | -3.51% |
TFIFPVD | 2.73% | 1.14% | 2.09% | 3.74% | 4.86% | -2.29% | - | -3.60% |
MFF | 2.25% | 0.81% | 1.60% | 3.62% | 4.85% | 7.66% | 18.51% | -3.50% |
SCBRF | 2.56% | 0.98% | 1.95% | 3.53% | 4.84% | 7.87% | 18.64% | -3.41% |
K-CBOND | 2.54% | 0.98% | 1.88% | 3.74% | 4.77% | 7.47% | 20.89% | -3.61% |
BFPVD | 2.65% | 1.06% | 1.92% | 3.56% | 4.70% | 6.80% | - | -3.44% |
K-FIXEDPLUS-A | 2.86% | 1.18% | 2.45% | 4.87% | 4.64% | 7.01% | - | -4.65% |
K-FIXEDPLUS-SSF | 2.85% | 1.18% | 2.45% | 4.86% | 4.58% | - | - | -4.64% |
LHDEBT-E | 2.56% | 1.19% | 1.94% | 3.53% | 4.55% | - | - | -3.41% |
LHDEBT-D | 2.56% | 1.19% | 1.94% | 3.53% | 4.54% | 5.59% | 14.32% | -3.41% |