Fund | YTD | 3m | 6m | 1y | 3y | 5y | 10y | MDD 1y |
---|---|---|---|---|---|---|---|---|
GOLD-RMF-P | 22.83% | 13.49% | 19.15% | 33.10% | 51.09% | - | - | -28.58% |
GOLD-RMF-A | 22.84% | 13.49% | 19.15% | 33.09% | 51.09% | 60.84% | 95.19% | -28.58% |
PRINCIPAL iPROPEN-C | 0.07% | 0.53% | -1.88% | 0.81% | -4.11% | - | - | -14.72% |
PRINCIPAL iPROPEN-D | 0.07% | 0.53% | -1.88% | 0.81% | -4.12% | 1.30% | - | -14.72% |
PRINCIPAL iPROPEN-A | 0.07% | 0.53% | -1.88% | 0.81% | -4.12% | 1.30% | - | -14.72% |
PRINCIPAL iPROPEN-SSF | 0.07% | 0.53% | -1.88% | 0.77% | -4.16% | 1.21% | - | -14.72% |
K-PROPI | -0.23% | 1.41% | -0.98% | 3.06% | -4.68% | -4.93% | - | -15.80% |
KPROPIRMF | -0.32% | 1.29% | -1.08% | 2.42% | -5.11% | -5.23% | - | -16.14% |
MPDIVSSF | -4.64% | -1.16% | -3.11% | 5.75% | -7.10% | - | - | -22.52% |
MPDIVPVD | -4.59% | -1.18% | -3.05% | 5.56% | -7.20% | - | - | -22.52% |
M-PROPERTY | -4.77% | -1.16% | -3.06% | 5.20% | -7.38% | -22.49% | 27.52% | -22.56% |
MPDIVMF | -4.60% | -1.18% | -3.07% | 5.26% | -7.60% | -22.48% | 28.67% | -22.26% |
BCAP-GPROP | -0.52% | -0.46% | -4.50% | -1.01% | -7.95% | 11.09% | - | -11.83% |
LHTPROP | -4.46% | -1.34% | -2.60% | 5.00% | -7.99% | -23.24% | 27.24% | -20.47% |
LHPROP-I | -4.47% | -1.29% | -2.61% | 4.93% | -8.12% | -24.11% | - | -20.44% |
LHPROPINFRA-D | -4.55% | -1.34% | -2.77% | 4.67% | -8.18% | -22.80% | - | -20.30% |
LHTPROPRMF | -4.43% | -1.31% | -2.67% | 4.58% | -8.36% | -22.39% | - | -20.34% |
LHPROPINFRA-E | -4.55% | -1.34% | -2.76% | 4.43% | -8.52% | - | - | -20.33% |
T-PropertyRMF | -4.46% | -1.34% | -3.30% | 3.40% | -8.80% | -20.33% | - | -20.66% |
T-PropInfraFlex | -4.90% | -1.60% | -3.67% | 3.68% | -9.38% | -18.36% | - | -21.04% |
KT-PIF-D | -3.08% | -1.01% | -4.02% | -2.00% | -9.43% | -9.01% | - | -15.53% |
SCBPINP | -1.09% | 0.74% | -1.37% | 2.66% | -9.58% | -5.19% | - | -16.66% |
SCBPIN(E) | -1.09% | 0.74% | -1.37% | 2.66% | -9.58% | - | - | -16.66% |
B-IR-FOF | -2.57% | -0.88% | -3.31% | -1.09% | -9.88% | -4.74% | - | -15.30% |
B-IR-FOFRMF | -2.48% | -0.83% | -3.21% | -1.19% | -10.15% | -4.95% | - | -15.32% |
ASP-PROPIN-A | 2.26% | 2.74% | 1.63% | 6.66% | -10.30% | -12.24% | - | -10.73% |
M-PROP RMF | -4.94% | -1.36% | -3.36% | 4.68% | -10.32% | -24.60% | - | -22.28% |
ASP-PROPIN-R | 2.25% | 2.73% | 1.61% | 6.62% | -10.39% | -12.36% | - | -10.72% |
KKP PROP-D | -0.93% | -1.01% | -3.19% | 2.99% | -11.02% | -15.17% | 20.37% | -15.55% |
PRINCIPAL iPROP-D | -0.99% | 0.81% | -1.76% | 3.07% | -11.23% | -11.53% | 23.59% | -16.07% |
PRINCIPAL iPROP-A | -0.99% | 0.81% | -1.76% | 2.98% | -11.33% | -12.20% | 21.94% | -16.07% |
PRINCIPAL iPROP-C | -0.99% | 0.81% | -1.76% | 2.98% | -11.34% | -12.20% | 22.37% | -16.07% |
PRINCIPAL iPROP-R | -0.99% | 0.81% | -1.76% | 2.98% | -11.34% | -12.20% | 22.07% | -16.07% |
PRINCIPAL iPROPRMF | -0.92% | 0.89% | -1.76% | 3.24% | -11.52% | -12.44% | 40.79% | -16.27% |
SCBRMPIN | -1.18% | 0.72% | -1.52% | 1.86% | -11.67% | -8.80% | - | -16.25% |
ONE-PROP | -2.82% | -0.40% | -3.31% | 5.45% | -11.68% | -19.54% | 15.54% | -21.26% |