| 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 | 826.18 | 3.59 | 3.53 | 5.71 | -0.82 | -11.79 | -6.93 | -6.45 | 127.90 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 973.73 | 4.52 | 3.44 | 3.38 | -1.91 | -6.08 | 4.99 | 14.28 | 8.83 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 993.14 | 1.96 | 1.25 | 2.56 | 0.49 | -1.79 | 0.44 | 1.05 | 92.99 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 998.80 | 7.34 | 5.54 | 5.31 | -3.74 | -11.78 | 4.05 | 15.77 | 7.50 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,028.54 | 5.18 | 3.35 | 6.42 | -0.07 | -7.99 | 1.62 | 5.84 | 42.43 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,017.51 | 4.15 | 2.97 | 2.06 | -5.54 | -12.54 | 8.36 | 8.94 | 28.59 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 905.59 | 5.33 | 4.69 | 4.36 | -3.97 | -11.19 | -1.27 | -0.67 | 1.70 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,014.82 | 2.57 | 2.16 | 2.50 | -0.50 | -2.60 | 2.71 | 3.17 | 93.19 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,029.07 | 0.29 | 0.18 | 0.71 | 1.30 | 2.80 | 3.57 | 4.28 | 17.46 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 892.83 | 2.47 | 1.53 | -1.54 | -9.33 | -19.98 | -4.97 | 3.21 | 61.80 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 974.61 | 0.55 | 0.97 | -4.84 | -8.17 | -17.83 | 10.64 | 27.61 | 107.02 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,253.62 | 3.42 | 2.48 | 1.65 | -2.54 | -4.86 | 20.20 | 33.81 | 136.51 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 904.15 | 3.68 | 2.98 | 3.36 | -4.68 | -12.83 | -2.01 | -1.85 | 84.32 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,024.23 | 0.29 | 0.17 | 0.68 | 1.09 | 2.40 | 2.84 | 3.59 | 21.25 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,036.85 | 1.20 | 1.26 | 1.59 | 0.06 | -0.46 | 3.41 | 6.69 | 18.08 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,129.99 | 3.27 | 2.35 | 1.32 | -3.09 | -6.54 | 11.96 | 22.43 | 27.81 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,107.79 | 1.72 | 1.21 | 1.00 | -0.58 | -1.48 | 8.46 | 13.74 | 20.35 |
as of February 17, 2019
All materials are reviewed by Compliance Officer No.2018-12 (2018.07.08 ~ 2019.07.07)
