| 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 | 919.08 | -0.76 | -1.70 | -3.07 | -1.38 | -4.33 | 1.16 | -9.35 | 153.52 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 1,056.20 | 2.28 | -0.31 | 1.27 | 2.03 | 5.85 | 18.90 | 7.12 | 18.05 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,013.91 | 0.44 | 0.03 | -0.11 | 0.41 | -0.34 | 1.68 | 0.96 | 97.03 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,161.15 | 2.69 | -0.70 | 1.68 | 2.00 | 7.54 | 30.30 | 14.53 | 24.98 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,121.93 | 1.42 | 0.50 | -0.53 | 0.90 | 1.41 | 10.79 | 5.32 | 55.36 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,228.89 | 6.87 | 2.08 | 5.03 | 7.34 | 12.13 | 28.58 | 15.22 | 55.31 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,052.23 | 2.72 | 0.32 | 1.30 | 2.72 | 4.05 | 12.24 | 2.50 | 18.16 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,061.77 | 2.03 | 0.30 | 1.02 | 2.24 | 3.02 | 6.60 | 3.86 | 102.13 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,015.81 | 0.73 | 0.20 | 0.57 | 0.96 | 1.05 | 1.88 | 3.82 | 14.98 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,106.06 | -1.55 | 0.11 | -2.55 | -2.16 | 3.40 | 23.42 | 11.02 | 100.44 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,252.39 | 5.07 | 2.77 | 5.52 | 3.75 | 21.24 | 53.02 | 24.97 | 166.02 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,388.90 | 6.28 | -1.27 | 2.98 | 8.20 | 11.42 | 42.26 | 39.00 | 162.03 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,047.12 | 1.30 | -0.72 | -0.97 | 1.35 | 2.69 | 10.56 | 0.75 | 113.46 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,005.83 | 0.63 | 0.17 | 0.50 | 0.90 | 0.68 | 1.51 | 3.57 | 19.07 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,056.79 | 2.05 | 0.30 | 0.39 | 2.05 | 1.52 | 6.21 | 7.22 | 20.35 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,255.86 | 3.21 | -1.39 | 1.73 | 3.50 | 9.28 | 31.32 | 19.05 | 42.05 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,150.10 | 2.11 | -0.60 | 1.17 | 2.40 | 5.20 | 15.94 | 11.78 | 24.95 |
as of May 26, 2018
All materials are reviewed by Compliance Officer No.2017-10 (2017.07.08 ~ 2018.07.07)
