| Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
|---|---|---|---|---|---|---|---|---|
| KKP INRMF | 1.07% | 0.67% | 2.24% | 2.79% | 6.73% | 13.39% | 25.07% | -2.83% |
| KKP ACT FIXED-F | 0.91% | 0.52% | 2.05% | 2.61% | 6.29% | 12.44% | - | -2.62% |
| KPVDFI | 1.01% | 0.54% | 2.08% | 2.83% | 5.62% | - | - | -2.92% |
| KKP ACT FIXED | 0.78% | 0.43% | 1.87% | 2.25% | 5.18% | 10.49% | - | -2.32% |
| KKP ACT FIXED-SSF | 0.78% | 0.43% | 1.87% | 2.25% | 5.18% | - | - | -2.32% |
| KTFIXPLUS-I | 0.71% | 0.39% | 2.35% | 1.83% | 5.13% | 10.47% | 14.38% | -3.00% |
| AIA-IC | 1.01% | 0.66% | 2.59% | 2.91% | 5.04% | - | - | -3.70% |
| KACB | 0.93% | 0.53% | 1.90% | 2.42% | 5.02% | 10.03% | 24.91% | -2.56% |
| PRINCIPAL FI | 0.98% | 0.65% | 1.84% | 2.49% | 5.01% | 10.32% | 26.78% | -2.52% |
| ASP-FRF | 1.07% | 0.64% | 2.06% | 2.13% | 4.98% | 8.71% | 19.25% | -2.51% |
| PRINCIPAL iFIXED-X | 0.94% | 0.61% | 2.18% | 2.40% | 4.94% | - | - | -2.58% |
| KFAFIX-A | 0.81% | 0.45% | 1.84% | 2.17% | 4.62% | 9.76% | - | -2.34% |
| KFAFIXSSF | 0.81% | 0.45% | 1.84% | 2.17% | 4.62% | - | - | -2.34% |
| PVDFPP | 0.82% | 0.42% | 2.20% | 2.16% | 4.18% | - | - | -2.77% |
| SCBFPP | 0.72% | 0.38% | 2.17% | 2.02% | 4.10% | 7.88% | - | -2.72% |
| T-TSARN | 1.73% | 0.55% | 2.26% | 2.88% | 4.02% | 7.14% | 17.82% | -2.85% |
| PRINCIPAL iFIXEDPVD | 0.90% | 0.58% | 1.68% | 2.17% | 4.01% | - | - | -2.17% |
| KFMTFI | 0.73% | 0.40% | 1.76% | 1.84% | 3.85% | 7.92% | 19.42% | -2.14% |
| MFF | 0.75% | 0.47% | 1.89% | 2.06% | 3.85% | 7.78% | 18.53% | -2.37% |
| TMBBFRMF | 0.71% | 0.41% | 1.44% | 1.87% | 3.75% | 7.91% | 19.28% | -2.05% |
| KFSMUL | 0.67% | 0.37% | 1.62% | 1.79% | 3.74% | 8.04% | 20.74% | -2.04% |
| KFIRMF | 0.79% | 0.40% | 1.77% | 2.19% | 3.73% | 8.55% | 21.82% | -2.44% |
| KFAFIXRMF | 0.60% | 0.28% | 1.59% | 1.96% | 3.69% | 9.69% | - | -2.29% |
| KFMTFI-D | 0.68% | 0.35% | 1.72% | 1.81% | 3.52% | 7.20% | 17.15% | -2.08% |
| TMBABRMF | 0.73% | 0.40% | 1.51% | 1.91% | 3.46% | 7.16% | - | -2.14% |
| KFMTFIRMF | 0.74% | 0.40% | 1.72% | 2.05% | 3.46% | 8.42% | 19.30% | -2.21% |
| T-NFRMF | 0.92% | 0.59% | 1.65% | 2.12% | 3.41% | 6.66% | 20.73% | -2.19% |
| K-CBOND | 0.75% | 0.40% | 1.65% | 1.92% | 3.39% | 7.61% | 20.47% | -2.17% |
| K-PLAN1 | 0.69% | 0.36% | 1.50% | 1.86% | 3.37% | 7.45% | 20.39% | -2.11% |
| SCBRF | 0.84% | 0.51% | 1.60% | 2.01% | 3.29% | 8.19% | 17.60% | -2.09% |
| LHDEBT-L | 0.72% | 0.38% | 1.51% | 1.64% | 3.26% | - | - | -1.96% |
| SCBFIXEDA | 0.70% | 0.51% | 1.07% | 1.89% | 3.24% | 6.92% | - | -1.86% |
| PRINCIPAL iFIXED-A | 0.76% | 0.47% | 1.91% | 1.84% | 3.23% | 7.08% | 20.14% | -2.32% |
| PRINCIPAL iFIXED-C | 0.76% | 0.47% | 1.91% | 1.84% | 3.23% | 7.63% | - | -2.33% |
| PRINCIPAL iFIXED-R | 0.76% | 0.47% | 1.91% | 1.84% | 3.23% | 7.08% | 20.25% | -2.33% |
| ONE-DI | 0.82% | 0.53% | 1.39% | 1.91% | 3.21% | 6.30% | 18.82% | -1.95% |