Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
F-RMF | 0.79% | 0.49% | 1.30% | 1.96% | 3.42% | 5.05% | 13.43% | -1.94% |
KKP MP-F | 0.82% | 0.59% | 1.13% | 2.08% | 3.38% | - | - | -2.04% |
KKP MMRMF | 0.80% | 0.58% | 1.16% | 2.14% | 3.35% | 4.62% | 10.96% | -2.09% |
TCMF-I | 0.74% | 0.54% | 1.06% | 1.94% | 3.20% | 5.35% | - | -1.90% |
TCMFENJOY | 0.73% | 0.52% | 1.04% | 1.93% | 3.16% | 5.19% | 14.15% | -1.89% |
T-NMRMF | 0.78% | 0.58% | 1.14% | 2.13% | 3.16% | 4.40% | 11.40% | -2.08% |
T-CASH | 0.76% | 0.56% | 1.09% | 2.05% | 3.16% | 4.91% | 12.34% | -2.01% |
LHMM-L | 0.75% | 0.54% | 1.10% | 2.02% | 3.13% | - | - | -1.98% |
TCMF | 0.73% | 0.52% | 1.03% | 1.88% | 3.09% | 4.80% | 12.33% | -1.85% |
WE-MONYRMF | 0.73% | 0.53% | 1.03% | 1.90% | 3.09% | - | - | -1.87% |
SCBTMFPLUS-E | 0.72% | 0.52% | 1.04% | 1.89% | 2.97% | - | - | -1.85% |
KKP MP | 0.76% | 0.55% | 1.05% | 1.91% | 2.89% | 4.51% | 12.08% | -1.88% |
KKP MP-SSF | 0.76% | 0.55% | 1.05% | 1.91% | 2.89% | - | - | -1.88% |
WE-MONEY-R | 0.66% | 0.48% | 0.96% | 1.73% | 2.82% | 4.48% | - | -1.70% |
LHMM-A | 0.70% | 0.50% | 1.02% | 1.86% | 2.82% | 4.47% | 12.31% | -1.82% |
PRINCIPAL MMRMF | 0.77% | 0.56% | 1.09% | 1.99% | 2.81% | 4.30% | 11.26% | -1.95% |
TMBMRMF | 0.75% | 0.54% | 1.05% | 1.89% | 2.73% | 3.63% | 8.30% | -1.86% |
BTPVD | 0.71% | 0.51% | 1.01% | 1.84% | 2.73% | - | - | -1.81% |
TMBMF | 0.74% | 0.54% | 1.01% | 1.84% | 2.72% | 4.01% | 10.36% | -1.81% |
PVDTP | 0.72% | 0.52% | 1.06% | 1.88% | 2.71% | - | - | -1.84% |
KTSV | 0.70% | 0.51% | 1.00% | 1.84% | 2.70% | 3.93% | 9.89% | -1.80% |
UOBSD | 0.69% | 0.51% | 0.99% | 1.79% | 2.69% | 4.06% | 10.16% | -1.76% |
UOBSD-SSF | 0.69% | 0.50% | 0.99% | 1.79% | 2.69% | - | - | -1.76% |
TISCOSTF | 0.63% | 0.46% | 0.86% | 1.60% | 2.67% | 3.98% | 9.82% | -1.58% |
TCMFPVD | 0.73% | 0.53% | 1.04% | 1.87% | 2.67% | - | - | -1.84% |
TLMMF | 0.69% | 0.50% | 0.98% | 1.78% | 2.65% | 4.29% | - | -1.75% |
SCBTMFPLUS-I | 0.68% | 0.50% | 0.98% | 1.78% | 2.64% | 4.18% | 11.29% | -1.75% |
SCBTMFPLUS-A | 0.68% | 0.50% | 0.98% | 1.78% | 2.63% | 4.18% | 11.29% | -1.75% |
KFCASHRMF | 0.70% | 0.51% | 0.99% | 1.79% | 2.61% | 3.79% | 9.65% | -1.76% |
MM-RMF | 0.66% | 0.48% | 0.97% | 1.82% | 2.61% | 3.67% | 8.59% | -1.78% |
K-CASH | 0.65% | 0.47% | 0.93% | 1.67% | 2.58% | 4.23% | 11.68% | -1.64% |
SCBTMFPLUS-P | 0.65% | 0.47% | 0.95% | 1.77% | 2.56% | 3.82% | - | -1.74% |
RMF4 | 0.71% | 0.52% | 1.02% | 1.83% | 2.55% | 3.64% | 9.35% | -1.80% |
1AM-DAILY-RA | 0.67% | 0.48% | 0.97% | 1.74% | 2.50% | 3.67% | 10.67% | -1.71% |
B-TREASURY | 0.64% | 0.47% | 0.91% | 1.65% | 2.50% | 3.92% | 10.68% | -1.62% |
PVDTPP | 0.72% | 0.52% | 0.56% | 1.43% | 2.50% | - | - | -1.41% |