| 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 | 692.42 | -8.96 | -4.91 | -1.19 | 8.35 | -7.95 | -13.44 | -26.92 | 91.00 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 1,053.08 | 7.98 | -0.48 | 5.90 | 17.22 | 11.13 | 10.67 | 2.85 | 17.70 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,081.25 | 5.12 | -1.06 | 2.50 | 8.30 | 7.41 | 11.13 | 7.53 | 110.27 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,069.63 | 9.82 | -0.91 | 9.61 | 28.62 | 14.21 | 10.82 | -4.00 | 15.13 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,223.34 | 11.83 | -3.30 | 7.96 | 25.73 | 19.48 | 27.29 | 14.85 | 73.60 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,440.62 | 28.68 | -6.43 | 6.57 | 36.15 | 40.78 | 38.41 | 32.50 | 82.06 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 943.64 | 9.07 | -1.54 | 7.01 | 26.46 | 12.44 | 6.40 | -6.58 | 5.97 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,072.73 | 6.16 | -0.44 | 3.19 | 11.36 | 7.90 | 7.56 | 4.03 | 104.21 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,041.06 | 1.67 | 0.08 | 0.10 | 0.69 | 1.90 | 4.55 | 6.94 | 21.69 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 915.66 | 5.14 | -1.81 | 4.02 | 23.28 | 13.20 | -3.56 | -16.34 | 65.94 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,154.25 | 14.59 | -1.58 | 6.85 | 33.91 | 24.05 | 12.33 | 3.02 | 145.18 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,101.73 | -3.60 | -3.96 | 5.06 | 12.62 | -1.25 | -14.62 | -9.43 | 108.58 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 892.38 | 4.73 | -4.00 | 5.83 | 26.02 | 9.57 | -1.83 | -12.33 | 81.92 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,024.30 | 1.37 | 0.05 | 0.01 | 0.65 | 1.51 | 3.81 | 5.76 | 24.84 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,101.62 | 7.25 | -0.28 | 3.41 | 9.18 | 9.88 | 10.04 | 10.35 | 28.42 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,017.60 | -1.36 | -1.24 | 4.65 | 15.44 | 1.08 | -13.15 | -13.37 | 15.10 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,060.36 | 0.80 | -2.17 | 2.70 | 7.41 | 2.19 | -3.91 | -2.63 | 16.91 |
as of October 2, 2020
All materials are reviewed by Compliance Officer No.2020-0244 (2020.07.08 ~ 2021.07.07)
- · Financial Services Commission
- · Financial Supervisory Service
- · Korea Financial Investment Association
- · Korea Exchange
- · Korea Investment Management
- · Korea Investment Savings Bank
- · Korea Investment Capital
- · Korea Investment & Real Estate trust
- · Korea Investment Partners
- · Korea Investment Private Equity
- · KIARA Advisors