Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
GOLD-RMF-A | 20.46% | 9.79% | 19.98% | 27.19% | 51.55% | 59.72% | 90.73% | -28.58% |
GOLD-RMF-P | 20.46% | 9.79% | 19.98% | 27.19% | 51.55% | - | - | -28.58% |
K-PROPI | 0.90% | 2.48% | -0.22% | 4.21% | -2.31% | -4.06% | - | -15.80% |
KPROPIRMF | 0.80% | 2.36% | -0.31% | 3.63% | -2.71% | -4.24% | - | -16.14% |
TJREIT | 5.87% | 4.11% | 5.87% | -1.20% | -3.14% | 22.16% | 15.72% | -9.86% |
PRINCIPAL iPROPEN-C | 0.26% | 0.49% | -1.94% | 0.68% | -3.65% | - | - | -14.72% |
PRINCIPAL iPROPEN-A | 0.26% | 0.49% | -1.94% | 0.68% | -3.66% | 2.42% | - | -14.72% |
PRINCIPAL iPROPEN-D | 0.26% | 0.49% | -1.94% | 0.68% | -3.66% | 2.41% | - | -14.72% |
PRINCIPAL iPROPEN-SSF | 0.26% | 0.49% | -1.94% | 0.64% | -3.70% | 2.32% | - | -14.72% |
MPDIVSSF | -2.83% | -0.38% | -0.98% | 7.89% | -5.21% | - | - | -22.52% |
M-PROPERTY | -2.94% | -0.45% | -0.87% | 7.49% | -5.29% | -22.43% | 29.92% | -22.56% |
MPDIVPVD | -2.83% | -0.41% | -0.98% | 7.71% | -5.39% | - | - | -22.52% |
MPDIVMF | -2.84% | -0.41% | -0.99% | 7.40% | -5.78% | -22.73% | 30.48% | -22.26% |
LHTPROP | -2.96% | -0.74% | -0.70% | 6.93% | -6.32% | -23.97% | 28.24% | -20.47% |
LHPROP-I | -2.96% | -0.69% | -0.70% | 6.86% | -6.45% | -24.68% | - | -20.44% |
LHPROPINFRA-D | -3.04% | -0.73% | -0.90% | 6.60% | -6.46% | -23.36% | - | -20.30% |
LHTPROPRMF | -2.94% | -0.71% | -0.79% | 6.55% | -6.54% | -22.85% | - | -20.34% |
LHPROPINFRA-E | -3.04% | -0.73% | -0.87% | 6.41% | -6.63% | - | - | -20.33% |
KFGPROP-D | -0.15% | -1.12% | -6.65% | 2.91% | -6.93% | 15.53% | - | -19.91% |
KFGPROP-A | -0.15% | -1.12% | -6.65% | 2.67% | -6.98% | 12.73% | - | -20.48% |
T-PropertyRMF | -2.99% | -0.59% | -1.61% | 5.32% | -7.06% | -20.56% | - | -20.66% |
SCBPINP | -0.27% | 1.29% | -0.70% | 3.54% | -7.19% | -4.81% | - | -16.66% |
SCBPIN(E) | -0.27% | 1.29% | -0.70% | 3.54% | -7.19% | - | - | -16.66% |
KT-PIF-D | -2.16% | -0.37% | -3.56% | -1.25% | -7.32% | -8.70% | - | -15.53% |
T-PropInfraFlex | -3.18% | -0.68% | -1.77% | 5.69% | -7.38% | -18.24% | - | -21.04% |
BCAP-GPROP | -0.94% | -0.47% | -5.02% | -0.73% | -7.95% | 9.87% | - | -11.83% |
B-IR-FOF | -1.70% | -0.28% | -2.67% | -0.15% | -8.10% | -4.56% | - | -15.30% |
M-PROP RMF | -3.17% | -0.62% | -1.26% | 6.90% | -8.33% | -24.72% | - | -22.28% |
B-IR-FOFRMF | -1.64% | -0.27% | -2.58% | -0.26% | -8.41% | -4.74% | - | -15.32% |
ASP-PROPIN-A | 2.41% | 2.89% | 1.78% | 6.36% | -8.61% | -12.11% | - | -10.73% |
ASP-PROPIN-R | 2.40% | 2.88% | 1.76% | 6.31% | -8.70% | -12.23% | - | -10.72% |
PRINCIPAL iPROP-D | -0.07% | 1.49% | -1.24% | 3.92% | -9.16% | -11.09% | 24.60% | -16.07% |
PRINCIPAL iPROP-C | -0.07% | 1.49% | -1.24% | 3.84% | -9.25% | -11.71% | 23.59% | -16.07% |
PRINCIPAL iPROP-A | -0.07% | 1.49% | -1.24% | 3.84% | -9.25% | -11.71% | 23.19% | -16.07% |
PRINCIPAL iPROP-R | -0.07% | 1.49% | -1.24% | 3.84% | -9.25% | -11.71% | 23.32% | -16.07% |
SCBRMPIN | -0.39% | 1.22% | -0.90% | 2.70% | -9.37% | -8.44% | - | -16.25% |