Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
F-RMF | 1.11% | 0.91% | 1.45% | 2.81% | 6.05% | 5.35% | 13.24% | -2.73% |
KKP MMRMF | 0.77% | 0.51% | 1.05% | 2.20% | 5.32% | 5.83% | 11.44% | -2.16% |
T-NMRMF | 0.73% | 0.50% | 1.03% | 2.17% | 5.30% | 5.65% | 11.66% | -2.13% |
KKP MP-F | 0.75% | 0.49% | 1.03% | 2.13% | 5.19% | 6.09% | - | -2.09% |
T-CASH | 0.70% | 0.48% | 0.97% | 2.06% | 5.02% | 5.78% | 12.31% | -2.02% |
TCMF-I | 0.70% | 0.47% | 0.96% | 2.07% | 4.93% | 5.97% | - | -2.03% |
TCMFENJOY | 0.67% | 0.45% | 0.94% | 2.04% | 4.88% | 5.84% | 13.76% | -2.00% |
SCBTMFPLUS-E | 0.70% | 0.47% | 0.98% | 2.13% | 4.84% | 5.60% | - | -2.09% |
WE-MONYRMF | 0.69% | 0.45% | 0.93% | 2.04% | 4.83% | - | - | -1.99% |
PRINCIPAL MMRMF | 0.69% | 0.45% | 0.94% | 2.08% | 4.80% | 5.20% | 11.66% | -2.03% |
TCMF | 0.68% | 0.46% | 0.93% | 2.02% | 4.77% | 5.70% | 12.19% | -1.98% |
MM-RMF | 0.75% | 0.50% | 1.04% | 2.20% | 4.75% | 5.20% | 9.13% | -2.16% |
TMBMRMF | 0.70% | 0.47% | 0.97% | 2.08% | 4.73% | 4.93% | 8.95% | -2.04% |
LHTREASURY-A | 0.67% | 0.46% | 0.94% | 2.08% | 4.69% | - | - | -2.03% |
LHTREASURY-L | 0.66% | 0.45% | 0.78% | 1.95% | 4.69% | - | - | -1.91% |
KKP MP | 0.69% | 0.45% | 0.95% | 1.97% | 4.68% | 5.25% | 11.97% | -1.93% |
KKP MP-SSF | 0.69% | 0.45% | 0.95% | 1.97% | 4.68% | - | - | -1.93% |
LHMM-A | 0.68% | 0.48% | 0.95% | 2.06% | 4.67% | 5.36% | 12.32% | -2.02% |
LHMM-L | 0.68% | 0.48% | 0.95% | 1.75% | 4.67% | - | - | -1.72% |
TCMFPVD | 0.70% | 0.46% | 0.98% | 2.05% | 4.65% | 5.21% | - | -2.01% |
TMBMF | 0.69% | 0.45% | 0.94% | 2.03% | 4.63% | 5.02% | 10.63% | -1.99% |
BTPVD | 0.68% | 0.46% | 0.94% | 2.02% | 4.62% | 5.09% | - | -1.98% |
PVDTP | 0.67% | 0.43% | 0.92% | 2.00% | 4.57% | 5.10% | - | -1.96% |
KTSV | 0.65% | 0.43% | 0.91% | 1.97% | 4.54% | 4.99% | 10.28% | -1.93% |
SCBTMFPLUS-I | 0.66% | 0.44% | 0.93% | 2.02% | 4.50% | 5.02% | 11.53% | -1.98% |
SCBTMFPLUS-A | 0.66% | 0.44% | 0.93% | 2.02% | 4.50% | 5.02% | 11.52% | -1.98% |
RMF4 | 0.66% | 0.45% | 0.92% | 1.98% | 4.49% | 4.80% | 9.57% | -1.95% |
SCBTMFPLUS-P | 0.66% | 0.44% | 0.92% | 2.02% | 4.45% | 4.94% | - | -1.98% |
KFCASHRMF | 0.65% | 0.41% | 0.90% | 1.96% | 4.45% | 4.85% | 10.00% | -1.92% |
UOBSD | 0.62% | 0.41% | 0.88% | 1.94% | 4.44% | 4.99% | 10.46% | -1.90% |
UOBSD-SSF | 0.62% | 0.41% | 0.88% | 1.94% | 4.44% | - | - | -1.90% |
PVDTPP | 0.72% | 0.47% | 1.00% | 2.17% | 4.41% | 5.18% | - | -2.13% |
TLMMF | 0.63% | 0.41% | 0.87% | 1.90% | 4.39% | 5.00% | - | -1.87% |
SCBTMFPLUS-B | 0.64% | 0.43% | 0.90% | 1.97% | 4.34% | 4.76% | 10.15% | -1.93% |
M-RMF-A | 0.67% | 0.45% | 0.92% | 1.95% | 4.33% | 4.58% | 9.21% | -1.91% |
M-RMF-P | 0.67% | 0.45% | 0.92% | 1.95% | 4.33% | - | - | -1.91% |