Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
F-RMF | 0.69% | 0.68% | 1.39% | 2.57% | 5.52% | 4.61% | 13.15% | -2.53% |
KKP MMRMF | 0.51% | 0.53% | 1.08% | 2.25% | 5.09% | 5.63% | 11.39% | -2.20% |
T-NMRMF | 0.47% | 0.50% | 1.06% | 2.23% | 5.07% | 5.44% | 11.64% | -2.18% |
KKP MP-F | 0.50% | 0.52% | 1.06% | 2.17% | 4.98% | 5.94% | - | -2.13% |
T-CASH | 0.44% | 0.46% | 0.97% | 2.11% | 4.79% | 5.61% | 12.30% | -2.07% |
TCMF-I | 0.44% | 0.47% | 0.99% | 2.11% | 4.73% | 5.84% | - | -2.06% |
TCMFENJOY | 0.43% | 0.46% | 0.97% | 2.08% | 4.69% | 5.70% | 13.82% | -2.04% |
WE-MONYRMF | 0.45% | 0.47% | 0.96% | 2.09% | 4.64% | - | - | -2.05% |
SCBTMFPLUS-E | 0.46% | 0.48% | 1.04% | 2.17% | 4.64% | 5.43% | - | -2.12% |
PRINCIPAL MMRMF | 0.46% | 0.48% | 0.99% | 2.15% | 4.59% | 5.05% | 11.63% | -2.10% |
TCMF | 0.43% | 0.45% | 0.96% | 2.05% | 4.58% | 5.54% | 12.20% | -2.01% |
MM-RMF | 0.49% | 0.52% | 1.11% | 2.21% | 4.54% | 5.02% | 9.08% | -2.16% |
TMBMRMF | 0.46% | 0.48% | 1.01% | 2.13% | 4.52% | 4.72% | 8.87% | -2.08% |
KKP MP | 0.46% | 0.48% | 0.98% | 2.01% | 4.48% | 5.11% | 12.01% | -1.97% |
KKP MP-SSF | 0.46% | 0.48% | 0.98% | 2.01% | 4.47% | - | - | -1.97% |
LHTREASURY-A | 0.43% | 0.45% | 1.02% | 2.11% | 4.47% | - | - | -2.06% |
LHTREASURY-L | 0.43% | 0.45% | 0.87% | 1.98% | 4.47% | - | - | -1.94% |
LHMM-A | 0.43% | 0.46% | 0.99% | 2.08% | 4.46% | 5.17% | 12.31% | -2.04% |
LHMM-L | 0.43% | 0.46% | 0.62% | 1.79% | 4.46% | - | - | -1.76% |
TCMFPVD | 0.46% | 0.48% | 1.02% | 2.09% | 4.43% | 5.05% | - | -2.05% |
TMBMF | 0.44% | 0.46% | 0.98% | 2.09% | 4.42% | 4.83% | 10.59% | -2.05% |
BTPVD | 0.44% | 0.46% | 0.98% | 2.07% | 4.41% | 4.93% | - | -2.02% |
PVDTP | 0.44% | 0.46% | 0.96% | 2.05% | 4.37% | 4.95% | - | -2.01% |
KTSV | 0.42% | 0.44% | 0.95% | 2.02% | 4.34% | 4.79% | 10.26% | -1.98% |
SCBTMFPLUS-I | 0.43% | 0.45% | 0.98% | 2.06% | 4.30% | 4.85% | 11.53% | -2.02% |
SCBTMFPLUS-A | 0.43% | 0.45% | 0.98% | 2.06% | 4.30% | 4.85% | 11.52% | -2.02% |
RMF4 | 0.42% | 0.44% | 0.95% | 2.03% | 4.27% | 4.59% | 9.53% | -1.99% |
KFCASHRMF | 0.43% | 0.45% | 0.94% | 2.02% | 4.26% | 4.68% | 9.99% | -1.98% |
UOBSD | 0.40% | 0.43% | 0.93% | 1.99% | 4.25% | 4.87% | 10.45% | -1.95% |
UOBSD-SSF | 0.40% | 0.42% | 0.92% | 1.99% | 4.25% | - | - | -1.95% |
SCBTMFPLUS-P | 0.43% | 0.45% | 0.96% | 2.05% | 4.22% | 4.75% | - | -2.01% |
PVDTPP | 0.48% | 0.50% | 1.04% | 2.21% | 4.20% | 5.03% | - | -2.16% |
TLMMF | 0.40% | 0.42% | 0.91% | 1.94% | 4.20% | 4.87% | - | -1.91% |
SCBTMFPLUS-B | 0.42% | 0.44% | 0.96% | 2.01% | 4.14% | 4.59% | 10.12% | -1.97% |
TMBTM | 0.42% | 0.44% | 0.93% | 1.98% | 4.10% | 4.57% | 10.53% | -1.94% |
M-RMF-P | 0.43% | 0.45% | 0.96% | 1.97% | 4.09% | - | - | -1.94% |