Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
F-RMF | 0.78% | 0.78% | 1.46% | 2.65% | 5.61% | 4.82% | 13.22% | -2.62% |
KKP MMRMF | 0.54% | 0.54% | 1.09% | 2.27% | 5.12% | 5.66% | 11.40% | -2.22% |
T-NMRMF | 0.50% | 0.50% | 1.06% | 2.25% | 5.09% | 5.47% | 11.65% | -2.20% |
KKP MP-F | 0.54% | 0.54% | 1.07% | 2.20% | 5.01% | 5.97% | - | -2.15% |
T-CASH | 0.48% | 0.48% | 0.98% | 2.13% | 4.82% | 5.64% | 12.31% | -2.08% |
TCMF-I | 0.47% | 0.47% | 0.99% | 2.12% | 4.75% | 5.86% | - | -2.07% |
TCMFENJOY | 0.46% | 0.46% | 0.98% | 2.09% | 4.71% | 5.71% | 13.81% | -2.05% |
WE-MONYRMF | 0.48% | 0.48% | 0.96% | 2.10% | 4.66% | - | - | -2.06% |
SCBTMFPLUS-E | 0.48% | 0.48% | 1.04% | 2.18% | 4.66% | 5.44% | - | -2.13% |
PRINCIPAL MMRMF | 0.48% | 0.48% | 0.99% | 2.15% | 4.61% | 5.08% | 11.64% | -2.11% |
TCMF | 0.46% | 0.46% | 0.96% | 2.06% | 4.59% | 5.56% | 12.20% | -2.02% |
MM-RMF | 0.52% | 0.52% | 1.10% | 2.22% | 4.56% | 5.03% | 9.07% | -2.17% |
TMBMRMF | 0.48% | 0.48% | 1.01% | 2.14% | 4.54% | 4.75% | 8.87% | -2.09% |
LHTREASURY-A | 0.46% | 0.46% | 1.02% | 2.11% | 4.51% | - | - | -2.07% |
LHTREASURY-L | 0.45% | 0.45% | 0.87% | 1.99% | 4.51% | - | - | -1.95% |
KKP MP | 0.50% | 0.50% | 0.99% | 2.03% | 4.51% | 5.13% | 12.02% | -1.99% |
KKP MP-SSF | 0.50% | 0.50% | 0.99% | 2.03% | 4.50% | - | - | -1.99% |
LHMM-L | 0.46% | 0.46% | 0.63% | 1.80% | 4.48% | - | - | -1.77% |
LHMM-A | 0.46% | 0.46% | 1.00% | 2.09% | 4.48% | 5.19% | 12.31% | -2.05% |
TCMFPVD | 0.49% | 0.49% | 1.03% | 2.10% | 4.45% | 5.07% | - | -2.06% |
TMBMF | 0.46% | 0.46% | 0.98% | 2.10% | 4.44% | 4.84% | 10.59% | -2.06% |
BTPVD | 0.47% | 0.47% | 0.98% | 2.07% | 4.43% | 4.95% | - | -2.03% |
PVDTP | 0.46% | 0.46% | 0.96% | 2.06% | 4.39% | 4.97% | - | -2.02% |
KTSV | 0.44% | 0.44% | 0.95% | 2.02% | 4.36% | 4.81% | 10.27% | -1.98% |
SCBTMFPLUS-I | 0.46% | 0.46% | 0.98% | 2.07% | 4.32% | 4.87% | 11.53% | -2.03% |
SCBTMFPLUS-A | 0.45% | 0.45% | 0.98% | 2.07% | 4.32% | 4.87% | 11.52% | -2.03% |
RMF4 | 0.45% | 0.45% | 0.95% | 2.04% | 4.29% | 4.61% | 9.54% | -2.00% |
KFCASHRMF | 0.46% | 0.46% | 0.95% | 2.03% | 4.28% | 4.69% | 9.99% | -1.99% |
UOBSD | 0.43% | 0.43% | 0.93% | 1.99% | 4.27% | 4.88% | 10.45% | -1.96% |
UOBSD-SSF | 0.43% | 0.43% | 0.92% | 1.99% | 4.27% | - | - | -1.95% |
SCBTMFPLUS-P | 0.45% | 0.45% | 0.97% | 2.06% | 4.25% | 4.76% | - | -2.02% |
PVDTPP | 0.50% | 0.50% | 1.04% | 2.22% | 4.22% | 5.04% | - | -2.17% |
TLMMF | 0.43% | 0.43% | 0.91% | 1.95% | 4.22% | 4.89% | - | -1.91% |
SCBTMFPLUS-B | 0.44% | 0.44% | 0.96% | 2.02% | 4.16% | 4.60% | 10.13% | -1.98% |
TMBTM | 0.44% | 0.44% | 0.92% | 1.98% | 4.12% | 4.57% | 10.53% | -1.95% |
M-RMF-P | 0.45% | 0.45% | 0.96% | 1.99% | 4.12% | - | - | -1.95% |