Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
GOLD-RMF-A | 25.78% | 3.89% | 16.68% | 29.74% | 67.53% | 45.84% | 107.77% | -24.70% |
GOLD-RMF-P | 25.77% | 3.89% | 16.67% | 29.74% | 67.53% | - | - | -24.70% |
TJREIT | 19.61% | 11.78% | 15.57% | 13.60% | 6.90% | 28.03% | 51.01% | -19.10% |
PRINCIPAL iPROPEN-C | 7.53% | 6.20% | 9.22% | 3.67% | 3.90% | - | - | -15.20% |
PRINCIPAL iPROPEN-D | 7.53% | 6.20% | 9.21% | 3.67% | 3.89% | 2.94% | - | -15.21% |
PRINCIPAL iPROPEN-A | 7.53% | 6.20% | 9.22% | 3.67% | 3.89% | 2.95% | - | -15.20% |
PRINCIPAL iPROPEN-SSF | 7.53% | 6.20% | 9.21% | 3.67% | 3.84% | 2.84% | - | -15.20% |
K-PROPI | 6.04% | 3.84% | 6.76% | 4.28% | 1.19% | -6.37% | - | -15.44% |
KPROPIRMF | 5.94% | 3.84% | 6.65% | -1.05% | 0.74% | -6.23% | - | -16.14% |
KFGPROP-A | 5.73% | 4.09% | 3.75% | -2.31% | 0.67% | 5.26% | - | -20.48% |
KFGPROP-D | 5.73% | 4.09% | 3.75% | -2.26% | 0.03% | 6.27% | - | -19.91% |
ASP-PROPIN-A | 8.18% | 4.81% | 9.50% | 8.69% | 0.03% | -10.37% | - | -12.17% |
ASP-PROPIN-R | 8.15% | 4.80% | 9.47% | 8.66% | -0.08% | -10.49% | - | -12.15% |
TAREIT | 19.53% | 8.81% | 14.31% | 7.51% | -2.94% | 10.22% | - | -18.10% |
KKP PROP-D | 4.15% | 4.90% | 3.86% | -0.18% | -4.70% | -12.08% | 24.38% | -14.55% |
SCBPIN(SSFE) | 4.09% | 3.29% | 5.32% | -0.39% | -4.77% | - | - | -14.91% |
SCBPINP | 4.09% | 3.29% | 5.32% | -0.39% | -4.81% | -5.06% | - | -14.91% |
SCBPIN(E) | 4.09% | 3.29% | 5.32% | -0.39% | -4.81% | - | - | -14.91% |
SCBGPROPA | 5.28% | 2.60% | 1.15% | -3.75% | -5.00% | - | - | -19.65% |
SCBGPROP | 5.28% | 2.60% | 1.15% | -3.72% | -5.18% | 1.05% | - | -19.45% |
KKP PROP-D-SSF | 4.14% | 4.90% | 3.86% | -0.27% | -5.23% | -12.57% | - | -14.96% |
KT-PIF-D | 1.27% | 2.25% | 2.68% | -4.41% | -5.40% | -10.71% | - | -15.53% |
BCAP-GPROP | 2.15% | 0.93% | -0.74% | -1.88% | -5.69% | 9.18% | - | -11.83% |
KKP PROP | 4.13% | 4.88% | 3.85% | -0.38% | -5.91% | -13.16% | 30.99% | -14.89% |
TUSREIT | 2.67% | 2.70% | -2.69% | -4.67% | -6.00% | 11.11% | 34.50% | -18.89% |
B-IR-FOF | 3.04% | 3.71% | 4.21% | -0.92% | -6.00% | -4.49% | - | -15.30% |
B-IR-FOFRMF | 3.01% | 3.64% | 4.22% | -0.97% | -6.10% | -4.49% | - | -15.32% |
KKP PROPRMF | 3.83% | 4.76% | 3.59% | -0.75% | -6.70% | -14.42% | 21.40% | -14.97% |
LHTPROP | -2.49% | -1.33% | -0.82% | -1.23% | -6.74% | -19.30% | 22.94% | -13.73% |
MPDIVSSF | -2.60% | -2.21% | -0.83% | -1.52% | -6.78% | -17.64% | - | -13.66% |
LHPROPINFRA-D | -2.80% | -1.58% | -1.09% | -1.64% | -6.82% | -18.69% | - | -13.76% |
LHPROPINFRA-E | -2.80% | -1.58% | -1.09% | -1.80% | -6.96% | - | - | -14.16% |
LHPROP-I | -2.78% | -1.68% | -1.09% | -1.52% | -7.03% | -20.35% | - | -13.75% |
MPDIVPVD | -2.70% | -2.31% | -0.97% | -1.78% | -7.04% | - | - | -13.87% |
PRINCIPAL iPROPRMF | 4.09% | 3.18% | 5.18% | -0.80% | -7.14% | -13.46% | 40.60% | -15.26% |
LHTPROPRMF | -2.78% | -1.57% | -1.12% | -1.67% | -7.20% | -18.89% | - | -14.08% |