| Inception Date | NAV per Unit (KRW) |
Cumulative Total Returns(%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 1M | 3M | 6M | 1Y | 2Y | 3Y | Since Inception | |||
| Korea Value 10-Year Investment Fund (Equity) | 2006.04.18 | 864.10 | 8.35 | 0.82 | -0.58 | 9.90 | -2.27 | -9.51 | -3.99 | 138.36 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 971.24 | 4.25 | 1.64 | -1.02 | 4.64 | -5.17 | -3.12 | 9.82 | 8.55 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,019.96 | 4.71 | 1.03 | 1.61 | 5.10 | 1.82 | -0.15 | 2.84 | 98.20 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 985.69 | 5.94 | 2.47 | -2.29 | 6.49 | -10.20 | -8.74 | 10.06 | 6.09 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,091.72 | 11.64 | 2.37 | 2.84 | 12.94 | 1.42 | -2.87 | 9.31 | 51.18 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,117.82 | 14.42 | 2.56 | 3.89 | 16.07 | -5.33 | -0.72 | 18.14 | 41.27 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 903.83 | 5.12 | 2.02 | -1.63 | 6.06 | -9.81 | -10.09 | -2.53 | 1.50 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,018.80 | 2.97 | 1.10 | -0.10 | 3.43 | -2.21 | -0.93 | 2.58 | 93.95 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,041.10 | 1.46 | 0.45 | 1.00 | 1.52 | 3.08 | 4.35 | 5.03 | 18.83 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 896.72 | 2.92 | 2.38 | -1.55 | 3.70 | -15.17 | -17.24 | 0.48 | 62.51 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 972.65 | 0.35 | 2.43 | -2.35 | 0.85 | -17.43 | -9.04 | 19.98 | 106.60 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,232.54 | 2.04 | 3.06 | -1.86 | 2.37 | -8.54 | -3.30 | 27.16 | 133.35 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 879.63 | 0.87 | 1.78 | -4.23 | 1.92 | -11.67 | -13.15 | -6.05 | 79.32 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,035.18 | 1.36 | 0.43 | 0.92 | 1.41 | 2.72 | 3.53 | 4.11 | 22.54 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,047.30 | 3.24 | 1.45 | 1.80 | 3.57 | 0.84 | 1.63 | 6.34 | 20.47 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,111.84 | 1.61 | 2.99 | -1.89 | 1.88 | -9.30 | -4.45 | 16.76 | 25.76 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,086.45 | 1.25 | 1.68 | -0.71 | 1.41 | -3.15 | 0.20 | 11.21 | 19.79 |
as of June 23, 2019
All materials are reviewed by Compliance Officer No.2018-12 (2018.07.08 ~ 2019.07.07)
