Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
F-RMF | 0.07% | 0.54% | 1.23% | 2.43% | 4.94% | 4.58% | 13.02% | -2.40% |
T-NMRMF | 0.10% | 0.53% | 1.11% | 2.27% | 4.75% | 5.21% | 11.60% | -2.22% |
KKP MMRMF | 0.13% | 0.54% | 1.12% | 2.28% | 4.74% | 5.38% | 11.31% | -2.23% |
KKP MP-F | 0.13% | 0.54% | 1.11% | 2.24% | 4.67% | - | - | -2.19% |
T-CASH | 0.09% | 0.47% | 1.01% | 2.15% | 4.48% | 5.45% | 12.32% | -2.11% |
TCMF-I | 0.11% | 0.50% | 1.07% | 2.17% | 4.46% | 5.74% | - | -2.12% |
TCMFENJOY | 0.11% | 0.50% | 1.07% | 2.14% | 4.43% | 5.61% | 13.90% | -2.09% |
WE-MONYRMF | 0.11% | 0.47% | 1.04% | 2.13% | 4.37% | - | - | -2.09% |
SCBTMFPLUS-E | 0.11% | 0.53% | 1.11% | 2.19% | 4.34% | 5.27% | - | -2.15% |
TCMF | 0.11% | 0.49% | 1.05% | 2.11% | 4.32% | 5.40% | 12.24% | -2.07% |
PRINCIPAL MMRMF | 0.12% | 0.50% | 1.07% | 2.21% | 4.28% | 4.92% | 11.59% | -2.17% |
TMBMRMF | 0.11% | 0.51% | 1.08% | 2.18% | 4.21% | 4.47% | 8.77% | -2.13% |
MM-RMF | 0.12% | 0.55% | 1.16% | 2.19% | 4.21% | 4.70% | 8.99% | -2.14% |
KKP MP | 0.12% | 0.50% | 1.03% | 2.08% | 4.16% | 4.94% | 12.02% | -2.04% |
KKP MP-SSF | 0.12% | 0.50% | 1.03% | 2.08% | 4.16% | - | - | -2.03% |
LHMM-L | 0.09% | 0.12% | 0.72% | 1.84% | 4.16% | - | - | -1.81% |
LHMM-A | 0.09% | 0.50% | 1.06% | 2.11% | 4.16% | 4.98% | 12.33% | -2.06% |
TMBMF | 0.11% | 0.49% | 1.06% | 2.13% | 4.13% | 4.64% | 10.56% | -2.08% |
TCMFPVD | 0.11% | 0.52% | 1.07% | 2.13% | 4.11% | 4.86% | - | -2.09% |
BTPVD | 0.10% | 0.49% | 1.04% | 2.09% | 4.11% | 4.73% | - | -2.05% |
PVDTP | 0.11% | 0.49% | 1.04% | 2.10% | 4.07% | 4.78% | - | -2.06% |
KTSV | 0.11% | 0.49% | 1.03% | 2.07% | 4.06% | 4.58% | 10.23% | -2.03% |
SCBTMFPLUS-I | 0.10% | 0.51% | 1.06% | 2.08% | 4.00% | 4.70% | 11.51% | -2.04% |
SCBTMFPLUS-A | 0.10% | 0.50% | 1.05% | 2.08% | 4.00% | 4.70% | 11.50% | -2.04% |
UOBSD | 0.10% | 0.47% | 1.02% | 2.05% | 3.99% | 4.68% | 10.44% | -2.01% |
UOBSD-SSF | 0.10% | 0.47% | 1.02% | 2.04% | 3.98% | - | - | -2.00% |
KFCASHRMF | 0.12% | 0.48% | 1.03% | 2.07% | 3.97% | 4.48% | 9.98% | -2.03% |
RMF4 | 0.10% | 0.48% | 1.03% | 2.08% | 3.96% | 4.37% | 9.50% | -2.04% |
SCBTMFPLUS-P | 0.10% | 0.49% | 1.04% | 2.05% | 3.93% | 4.58% | - | -2.01% |
TLMMF | 0.10% | 0.47% | 1.00% | 2.01% | 3.93% | 4.74% | - | -1.97% |
PVDTPP | 0.12% | 0.53% | 1.16% | 2.22% | 3.89% | 4.85% | - | -2.17% |
SCBTMFPLUS-B | 0.10% | 0.49% | 1.03% | 2.03% | 3.85% | 4.43% | 10.06% | -1.99% |
WE-MONEY-R | 0.09% | 0.41% | 0.87% | 1.83% | 3.84% | 4.82% | - | -1.80% |
TMBTM | 0.10% | 0.47% | 1.02% | 2.03% | 3.81% | 4.39% | 10.51% | -1.99% |
KTSS | 0.09% | 0.46% | 0.98% | 1.94% | 3.80% | 4.27% | 10.62% | -1.90% |
KFCASHPLUS | 0.09% | 0.56% | 1.04% | 1.95% | 3.79% | 4.29% | 10.09% | -1.91% |