Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
F-RMF | 1.96% | 0.81% | 1.68% | 2.91% | 6.80% | 8.13% | 13.56% | -2.83% |
KKP MMRMF | 1.22% | 0.40% | 0.92% | 2.01% | 5.68% | 6.26% | 11.55% | -1.97% |
T-NMRMF | 1.15% | 0.38% | 0.88% | 1.95% | 5.63% | 6.02% | 11.70% | -1.91% |
KKP MP-F | 1.22% | 0.42% | 0.93% | 2.02% | 5.53% | 6.44% | - | -1.98% |
T-CASH | 1.09% | 0.34% | 0.83% | 1.81% | 5.30% | 6.03% | 12.28% | -1.77% |
TCMF-I | 1.14% | 0.40% | 0.87% | 1.90% | 5.26% | 6.23% | - | -1.86% |
TCMFENJOY | 1.11% | 0.39% | 0.85% | 1.86% | 5.21% | 6.12% | 13.69% | -1.83% |
PRINCIPAL MMRMF | 1.13% | 0.40% | 0.86% | 1.89% | 5.19% | 5.61% | 11.77% | -1.85% |
SCBTMFPLUS-E | 1.13% | 0.38% | 0.85% | 1.93% | 5.18% | 5.93% | - | -1.89% |
WE-MONYRMF | 1.09% | 0.36% | 0.81% | 1.81% | 5.15% | - | - | -1.78% |
MM-RMF | 1.19% | 0.40% | 0.89% | 2.02% | 5.10% | 5.54% | 9.28% | -1.98% |
TMBMRMF | 1.12% | 0.37% | 0.84% | 1.88% | 5.09% | 5.36% | 9.09% | -1.84% |
TCMF | 1.11% | 0.38% | 0.85% | 1.84% | 5.09% | 6.01% | 12.20% | -1.81% |
KKP MP | 1.12% | 0.38% | 0.85% | 1.86% | 5.02% | 5.60% | 11.99% | -1.82% |
KKP MP-SSF | 1.12% | 0.38% | 0.84% | 1.85% | 5.02% | 5.59% | - | -1.82% |
LHTREASURY-A | 1.06% | 0.36% | 0.81% | 1.87% | 5.01% | - | - | -1.84% |
LHMM-A | 1.09% | 0.36% | 0.84% | 1.86% | 5.01% | 5.66% | 12.33% | -1.82% |
LHMM-ASSF | 1.09% | 0.36% | 0.84% | 1.85% | 5.00% | - | - | -1.82% |
TCMFPVD | 1.10% | 0.35% | 0.82% | 1.87% | 4.99% | 5.47% | - | -1.83% |
LHTREASURY-L | 1.05% | 0.36% | 0.80% | 1.73% | 4.98% | - | - | -1.70% |
LHMM-L | 1.09% | 0.36% | 0.84% | 1.50% | 4.97% | - | - | -1.48% |
TMBMF | 1.09% | 0.36% | 0.82% | 1.84% | 4.96% | 5.39% | 10.68% | -1.81% |
BTPVD | 1.08% | 0.36% | 0.82% | 1.83% | 4.94% | 5.41% | - | -1.79% |
PVDTP | 1.06% | 0.36% | 0.79% | 1.80% | 4.91% | 5.42% | - | -1.77% |
KTSV | 1.03% | 0.34% | 0.77% | 1.76% | 4.87% | 5.33% | 10.38% | -1.73% |
RMF4 | 1.05% | 0.35% | 0.80% | 1.78% | 4.84% | 5.17% | 9.68% | -1.75% |
SCBTMFPLUS-I | 1.06% | 0.36% | 0.80% | 1.81% | 4.84% | 5.35% | 11.54% | -1.78% |
SCBTMFPLUS-A | 1.06% | 0.36% | 0.80% | 1.81% | 4.84% | 5.35% | 11.53% | -1.78% |
SCBTMFPLUS-P | 1.06% | 0.37% | 0.81% | 1.82% | 4.81% | 5.28% | - | -1.79% |
KFCASHRMF | 1.04% | 0.35% | 0.76% | 1.76% | 4.79% | 5.21% | 10.09% | -1.73% |
PVDTPP | 1.16% | 0.39% | 0.87% | 2.01% | 4.75% | 5.50% | - | -1.97% |
UOBSD | 1.01% | 0.34% | 0.76% | 1.73% | 4.75% | 5.32% | 10.53% | -1.70% |
UOBSD-SSF | 1.00% | 0.34% | 0.76% | 1.73% | 4.74% | - | - | -1.70% |
TLMMF | 1.01% | 0.34% | 0.76% | 1.72% | 4.70% | 5.27% | - | -1.69% |
M-RMF-P | 1.05% | 0.34% | 0.79% | 1.78% | 4.69% | - | - | -1.74% |
M-RMF-A | 1.05% | 0.34% | 0.79% | 1.77% | 4.69% | 4.87% | 9.34% | -1.74% |