| 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 | 886.62 | 11.17 | 2.02 | 9.59 | 12.59 | -5.06 | -3.40 | -4.36 | 144.57 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 987.83 | 6.03 | 0.68 | 3.71 | 5.36 | -6.17 | 3.84 | 10.94 | 10.41 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,013.15 | 4.01 | 0.93 | 2.75 | 4.43 | -0.04 | 1.58 | 1.20 | 96.88 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,019.22 | 9.54 | 1.04 | 5.66 | 8.22 | -11.91 | 2.05 | 11.94 | 9.70 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,084.03 | 10.86 | 2.11 | 7.29 | 11.30 | -2.87 | 3.43 | 5.13 | 50.11 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,121.78 | 14.83 | 4.27 | 12.90 | 13.23 | -7.35 | 17.83 | 14.53 | 41.77 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 934.33 | 8.67 | 1.69 | 6.25 | 7.95 | -10.85 | -2.18 | -1.33 | 4.92 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,028.40 | 3.94 | 0.84 | 2.83 | 4.18 | -2.81 | 2.34 | 2.87 | 95.77 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,033.13 | 0.68 | 0.22 | 0.55 | 1.31 | 2.77 | 3.75 | 4.59 | 17.92 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 940.87 | 7.98 | 3.30 | 7.24 | 3.96 | -15.52 | -5.11 | 2.40 | 70.51 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,018.48 | 5.08 | 2.25 | 5.72 | 4.72 | -15.52 | 8.73 | 23.90 | 116.34 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,293.55 | 7.09 | 3.01 | 6.32 | 4.93 | -7.89 | 16.44 | 27.68 | 144.90 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 932.33 | 6.92 | 1.51 | 5.24 | 5.27 | -11.77 | -2.91 | -2.64 | 90.06 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,027.85 | 0.65 | 0.20 | 0.50 | 1.19 | 2.37 | 3.04 | 3.85 | 21.68 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,037.42 | 2.27 | 0.84 | 1.88 | 3.32 | -0.66 | 3.49 | 4.89 | 19.33 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,166.76 | 6.63 | 2.96 | 5.93 | 4.17 | -8.76 | 9.31 | 19.10 | 31.97 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,107.06 | 3.17 | 1.17 | 2.79 | 2.54 | -3.09 | 6.87 | 11.99 | 22.06 |
as of April 24, 2019
All materials are reviewed by Compliance Officer No.2018-12 (2018.07.08 ~ 2019.07.07)
