Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
GOLD-RMF-A | 21.98% | -1.33% | 18.19% | 25.76% | 62.29% | 53.57% | 101.02% | -26.79% |
GOLD-RMF-P | 21.98% | -1.33% | 18.19% | 25.76% | 62.29% | - | - | -26.79% |
TJREIT | 12.08% | 6.15% | 12.57% | 8.06% | 3.33% | 25.69% | 28.25% | -13.29% |
PRINCIPAL iPROPEN-C | 3.22% | 7.05% | 2.93% | 2.63% | 1.96% | - | - | -14.72% |
PRINCIPAL iPROPEN-A | 3.22% | 7.05% | 2.93% | 2.63% | 1.95% | 2.24% | - | -14.72% |
PRINCIPAL iPROPEN-D | 3.22% | 7.05% | 2.93% | 2.63% | 1.95% | 2.24% | - | -14.72% |
PRINCIPAL iPROPEN-SSF | 3.22% | 7.05% | 2.93% | 2.63% | 1.91% | 2.15% | - | -14.72% |
K-PROPI | 2.07% | 4.61% | 2.87% | 2.17% | 1.14% | -6.25% | - | -15.44% |
KPROPIRMF | 1.95% | 4.53% | 2.74% | 1.80% | 0.47% | -6.39% | - | -16.14% |
ASP-PROPIN-A | 4.51% | 5.28% | 5.32% | 7.43% | 0.15% | -12.76% | - | -9.52% |
ASP-PROPIN-R | 4.49% | 5.27% | 5.30% | 7.39% | 0.05% | -12.89% | - | -9.51% |
KFGPROP-A | 2.73% | 7.39% | 2.93% | -0.28% | -1.42% | 10.05% | - | -20.48% |
KFGPROP-D | 2.73% | 7.39% | 2.93% | -0.14% | -1.73% | 11.82% | - | -19.91% |
MPDIVSSF | -5.20% | -0.16% | -3.37% | 7.21% | -3.62% | -19.07% | - | -16.29% |
MPDIVPVD | -5.19% | -0.22% | -3.43% | 6.96% | -3.75% | - | - | -16.29% |
MPDIVMF | -5.20% | -0.22% | -3.44% | 6.84% | -4.17% | -19.28% | 23.64% | -16.29% |
M-PROPERTY | -5.45% | -0.34% | -3.61% | 6.45% | -4.23% | -19.07% | 21.95% | -16.36% |
LHTPROP | -5.18% | -0.38% | -3.37% | 5.68% | -4.35% | -20.89% | 21.41% | -15.03% |
LHPROPINFRA-D | -5.35% | -0.47% | -3.51% | 5.29% | -4.72% | -19.90% | - | -14.84% |
LHPROP-I | -5.33% | -0.50% | -3.49% | 5.55% | -4.79% | -21.78% | - | -15.01% |
LHTPROPRMF | -5.25% | -0.51% | -3.45% | 5.21% | -5.05% | -20.67% | - | -15.01% |
LHPROPINFRA-E | -5.35% | -0.47% | -3.51% | 5.02% | -5.17% | - | - | -14.88% |
KT-PIF-D | -1.59% | 2.13% | -0.74% | -1.12% | -5.38% | -11.20% | - | -15.53% |
BCAP-GPROP | -0.68% | 3.55% | -1.24% | -3.08% | -5.53% | 8.44% | - | -11.83% |
KKP PROP-D | 0.59% | 2.68% | -0.07% | 2.39% | -5.86% | -14.60% | 18.87% | -14.55% |
T-PropertyRMF | -5.04% | 0.38% | -3.46% | 5.32% | -5.89% | -18.77% | - | -14.78% |
T-PropInfraFlex | -5.30% | 0.46% | -3.57% | 5.44% | -5.93% | -16.61% | - | -14.80% |
SCBPIN(SSFE) | 0.41% | 2.13% | 1.11% | 3.61% | -6.20% | - | - | -14.91% |
SCBPINP | 0.41% | 2.13% | 1.11% | 3.61% | -6.28% | -5.93% | - | -14.91% |
SCBPIN(E) | 0.41% | 2.13% | 1.11% | 3.61% | -6.29% | - | - | -14.91% |
KKP PROP-D-SSF | 0.59% | 2.68% | -0.07% | 2.16% | -6.51% | -15.19% | - | -14.96% |
B-IR-FOF | -0.94% | 2.42% | -0.14% | 0.72% | -6.51% | -5.98% | - | -15.30% |
B-IR-FOFRMF | -0.87% | 2.38% | -0.10% | 0.58% | -6.76% | -6.16% | - | -15.32% |
M-PROP RMF | -5.63% | -0.33% | -3.76% | 6.03% | -7.03% | -21.95% | - | -16.10% |
TAREIT | 12.07% | 7.93% | 12.15% | 1.48% | -7.11% | 5.05% | - | -13.93% |
KKP PROP | 0.56% | 2.62% | -0.10% | 1.89% | -7.19% | -15.82% | 25.05% | -14.89% |