Korea Investment Value Asset Management

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	Inception Date	NAV per Unit (KRW)	Cumulative Total Returns(%)
	Inception Date	NAV per Unit (KRW)	YTD	1M	3M	6M	1Y	2Y	3Y	Since Inception
Korea Value 10-Year Investment Fund (Equity)	2006.04.18	891.60	9.25	12.77	29.02	27.69	20.81	9.32	-8.64	145.94
Korea Value 10-Year Investment Fund (Equity Balanced)	2014.05.21	1,239.90	6.66	9.60	19.00	24.41	25.51	29.01	15.96	38.58
Korea Value 10-Year Investment Fund (Bond Balanced)	2006.04.18	1,178.98	3.31	4.52	9.86	11.43	13.93	19.49	15.28	129.28
Korea Value 10-Year Investment Valance Fund (Equity)	2012.03.28	1,395.98	10.86	15.89	32.96	42.48	40.70	42.60	16.47	50.25
Korea Value 10-Year Investment Dividend Fund (Equity)	2013.12.24	1,544.60	10.73	15.08	33.90	40.08	43.46	61.70	41.21	127.18
Korea Value 10-Year Investment Mid&Small Cap Fund (Equity)	2013.12.24	1,853.57	9.15	13.50	33.95	35.57	55.77	85.02	48.62	134.25
Korea Value 10-Year Investment Retirement Pension Fund (Equity)	2013.07.04	1,203.19	9.64	14.46	29.55	35.90	37.62	35.28	11.26	35.12
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced)	2007.06.14	1,127.88	4.08	5.98	11.75	14.36	17.26	18.46	11.49	126.76
Korea Value 10-Year Investment Retirement Pension Fund (Bond)	2012.02.29	1,023.55	0.06	0.07	0.14	0.23	1.81	3.91	6.76	21.88
Korea Value 10-Year Investment Children Fund (Equity)	2011.05.19	1,282.71	18.16	23.39	44.82	45.03	43.80	44.68	7.61	132.46
Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity)	2008.05.16	1,606.01	12.74	18.05	40.10	46.71	57.19	66.76	29.47	241.13
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity)	2012.03.27	1,458.28	11.55	15.28	36.62	40.61	26.50	18.14	0.93	176.08
Korea Value 10-Year Investment Pension Fund (Equity)	2007.03.19	1,218.37	12.49	17.68	39.53	44.28	41.99	36.31	9.84	148.37
Korea Value 10-Year Investment Pension Fund (Bond)	2011.07.19	1,012.69	0.06	0.05	0.06	0.05	1.42	3.17	5.54	24.92
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced)	2013.03.06	1,202.19	3.29	4.32	9.56	12.98	15.94	19.26	16.44	40.14
Korea Value 10-Year Investment Tax Return Fund (Equity)	2014.03.17	1,322.82	11.36	15.95	32.81	37.63	27.13	18.42	-0.01	49.62
Korea Value 10-Year Investment Tax Return Fund (Bond Balanced)	2014.03.17	1,217.95	5.36	7.12	16.68	18.53	15.24	12.31	5.29	34.29

as of January 26, 2021

All materials are reviewed by Compliance Officer No.2020-0244 (2020.07.08 ~ 2021.07.07)