Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
F-RMF | 1.26% | 0.81% | 1.37% | 2.78% | 6.12% | 7.74% | 13.28% | -2.71% |
KKP MMRMF | 0.88% | 0.50% | 1.03% | 2.17% | 5.38% | 5.92% | 11.46% | -2.12% |
T-NMRMF | 0.82% | 0.47% | 0.99% | 2.12% | 5.36% | 5.73% | 11.66% | -2.08% |
KKP MP-F | 0.86% | 0.48% | 1.01% | 2.12% | 5.26% | 6.16% | - | -2.08% |
T-CASH | 0.79% | 0.46% | 0.94% | 2.01% | 5.08% | 5.83% | 12.30% | -1.97% |
TCMF-I | 0.80% | 0.47% | 0.95% | 2.05% | 5.01% | 6.03% | - | -2.00% |
TCMFENJOY | 0.78% | 0.46% | 0.93% | 2.02% | 4.96% | 5.90% | 13.75% | -1.98% |
SCBTMFPLUS-E | 0.80% | 0.46% | 0.95% | 2.10% | 4.92% | 5.67% | - | -2.06% |
WE-MONYRMF | 0.78% | 0.44% | 0.92% | 1.99% | 4.91% | - | - | -1.96% |
PRINCIPAL MMRMF | 0.78% | 0.43% | 0.92% | 2.03% | 4.87% | 5.29% | 11.67% | -1.99% |
TCMF | 0.78% | 0.46% | 0.92% | 1.99% | 4.84% | 5.77% | 12.20% | -1.95% |
MM-RMF | 0.85% | 0.48% | 1.00% | 2.18% | 4.83% | 5.28% | 9.15% | -2.13% |
TMBMRMF | 0.80% | 0.46% | 0.95% | 2.05% | 4.82% | 5.03% | 8.97% | -2.00% |
LHTREASURY-A | 0.76% | 0.45% | 0.91% | 2.05% | 4.77% | - | - | -2.01% |
LHTREASURY-L | 0.76% | 0.45% | 0.91% | 1.92% | 4.76% | - | - | -1.88% |
LHMM-A | 0.78% | 0.47% | 0.93% | 2.04% | 4.76% | 5.43% | 12.33% | -2.00% |
LHMM-L | 0.78% | 0.47% | 0.93% | 1.72% | 4.76% | - | - | -1.69% |
LHMM-ASSF | 0.78% | 0.47% | 0.93% | 2.03% | 4.75% | - | - | -1.99% |
KKP MP | 0.79% | 0.44% | 0.93% | 1.96% | 4.75% | 5.33% | 11.97% | -1.92% |
KKP MP-SSF | 0.79% | 0.44% | 0.93% | 1.96% | 4.75% | 5.32% | - | -1.92% |
TCMFPVD | 0.79% | 0.45% | 0.95% | 2.02% | 4.73% | 5.27% | - | -1.98% |
TMBMF | 0.78% | 0.46% | 0.92% | 2.00% | 4.71% | 5.10% | 10.64% | -1.96% |
BTPVD | 0.77% | 0.44% | 0.92% | 1.99% | 4.70% | 5.16% | - | -1.95% |
PVDTP | 0.76% | 0.43% | 0.90% | 1.97% | 4.66% | 5.18% | - | -1.93% |
KTSV | 0.74% | 0.42% | 0.88% | 1.93% | 4.62% | 5.08% | 10.30% | -1.90% |
SCBTMFPLUS-I | 0.75% | 0.43% | 0.90% | 1.99% | 4.58% | 5.09% | 11.52% | -1.95% |
SCBTMFPLUS-A | 0.75% | 0.43% | 0.90% | 1.99% | 4.58% | 5.09% | 11.52% | -1.95% |
RMF4 | 0.75% | 0.44% | 0.90% | 1.95% | 4.56% | 4.89% | 9.59% | -1.91% |
KFCASHRMF | 0.74% | 0.41% | 0.88% | 1.92% | 4.53% | 4.93% | 10.02% | -1.89% |
SCBTMFPLUS-P | 0.74% | 0.43% | 0.89% | 1.97% | 4.52% | 5.01% | - | -1.93% |
UOBSD | 0.71% | 0.41% | 0.85% | 1.91% | 4.52% | 5.06% | 10.47% | -1.87% |
UOBSD-SSF | 0.71% | 0.41% | 0.85% | 1.90% | 4.51% | - | - | -1.87% |
PVDTPP | 0.83% | 0.47% | 0.98% | 2.15% | 4.49% | 5.26% | - | -2.10% |
TLMMF | 0.72% | 0.42% | 0.86% | 1.88% | 4.47% | 5.07% | - | -1.84% |
SCBTMFPLUS-B | 0.73% | 0.42% | 0.87% | 1.94% | 4.42% | 4.83% | 10.16% | -1.90% |
M-RMF-P | 0.76% | 0.44% | 0.90% | 1.92% | 4.41% | - | - | -1.88% |