| Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
|---|---|---|---|---|---|---|---|---|
| KPVDFI | -0.29% | -0.17% | 0.62% | 2.57% | 11.62% | 14.49% | - | -3.22% |
| PRINCIPAL FI | 0.70% | 0.50% | 1.58% | 3.42% | 11.36% | 13.88% | 27.64% | -3.42% |
| AIA-IC | -0.29% | -0.14% | 0.56% | 2.71% | 10.89% | 12.95% | - | -3.41% |
| KKP INRMF | 0.40% | 0.30% | 1.13% | 2.66% | 10.39% | 14.46% | 27.39% | -2.75% |
| KFIRMF | -0.41% | -0.27% | 0.41% | 2.18% | 10.33% | 11.80% | 22.50% | -2.97% |
| KACB | 0.37% | 0.26% | 1.07% | 2.62% | 10.07% | 12.77% | 25.09% | -2.75% |
| KTFIXPLUS-X | -0.89% | -0.27% | -0.00% | 1.73% | 10.01% | - | - | -3.37% |
| K-CBOND-Z | 0.35% | 0.24% | 1.07% | 2.52% | 9.82% | - | - | -2.66% |
| PRINCIPAL iFIXEDPVD | 0.40% | 0.31% | 1.11% | 2.61% | 9.77% | 11.56% | - | -2.72% |
| KKP ACT FIXED-F | 0.45% | 0.24% | 1.05% | 2.71% | 9.52% | 13.32% | - | -2.87% |
| PVDFPP | -0.11% | 0.04% | 0.46% | 1.92% | 8.77% | 10.79% | - | -2.32% |
| PRINCIPAL FIRMF | -0.07% | -0.08% | 0.56% | 1.73% | 8.65% | 9.66% | 18.18% | -2.16% |
| KFMTFIRMF | -0.31% | -0.18% | 0.37% | 1.63% | 8.56% | 9.84% | 20.31% | -2.26% |
| KFAFIX-C | -0.49% | -0.32% | 0.01% | 1.31% | 8.55% | - | - | -2.16% |
| K-DFIXED | 0.01% | 0.09% | 0.59% | 1.81% | 8.43% | - | - | -2.06% |
| KFAFIXRMF | -0.45% | -0.28% | 0.22% | 1.35% | 8.40% | 9.93% | - | -2.05% |
| K-CBOND | 0.18% | 0.13% | 0.85% | 2.07% | 8.38% | 9.89% | 20.00% | -2.32% |
| KKP ACT FIXED-ES | 0.32% | 0.15% | 0.88% | 2.35% | 8.38% | - | - | -2.60% |
| KKP ACT FIXED | 0.32% | 0.15% | 0.88% | 2.35% | 8.37% | 11.35% | 22.40% | -2.60% |
| KKP ACT FIXED-SSF | 0.32% | 0.15% | 0.88% | 2.35% | 8.37% | 11.35% | - | -2.60% |
| LHDEBT-L | 0.02% | 0.05% | 0.79% | 2.21% | 8.30% | 9.89% | - | -2.57% |
| SCBRF | 0.41% | 0.28% | 1.12% | 2.17% | 8.30% | 9.50% | 20.30% | -2.28% |
| BFRMF | -0.35% | -0.19% | 0.29% | 1.70% | 8.28% | 8.48% | 15.48% | -2.44% |
| BFPVD | 0.18% | 0.14% | 0.74% | 1.95% | 8.27% | 9.05% | - | -2.20% |
| TMBABRMF | -0.02% | -0.06% | 0.49% | 2.07% | 8.21% | 9.71% | - | -2.44% |
| KKP ACT FIXED-M | 0.32% | 0.15% | 0.89% | 2.11% | 8.08% | - | - | -2.37% |
| KFAFIX-A | -0.55% | -0.36% | -0.07% | 1.15% | 8.03% | 10.31% | - | -2.11% |
| KFAFIX-I | -0.55% | -0.36% | -0.07% | 1.15% | 8.03% | - | - | -2.11% |
| KFAFIXSSF | -0.55% | -0.36% | -0.07% | 1.15% | 8.03% | 10.31% | - | -2.11% |
| SCBFP(SSFE) | -0.34% | -0.11% | 0.19% | 1.43% | 7.88% | - | - | -2.00% |
| M-FIX | 0.27% | 0.25% | 0.92% | 2.12% | 7.86% | 8.15% | 16.06% | -2.24% |
| LHDEBT-E | -0.11% | -0.04% | 0.62% | 1.97% | 7.84% | 9.20% | - | -2.55% |
| KTFIXPLUS-A | -1.13% | -0.44% | -0.33% | 1.06% | 7.84% | 8.71% | 18.39% | -3.19% |
| LHDEBT-D | -0.11% | -0.04% | 0.62% | 1.96% | 7.83% | 9.17% | 11.07% | -2.55% |
| LHDEBT-A | -0.11% | -0.04% | 0.62% | 1.96% | 7.82% | 9.16% | 16.44% | -2.54% |
| LHDEBT-R | -0.11% | -0.04% | 0.62% | 1.96% | 7.82% | 9.16% | 16.19% | -2.54% |