| 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 | 954.95 | 7.93 | 0.83 | 7.44 | 9.61 | 6.10 | -3.19 | 1.77 | 163.42 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 1,006.79 | 9.52 | 1.57 | 5.16 | 10.61 | 13.35 | 1.91 | 11.37 | 12.05 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,021.54 | 3.34 | 1.11 | 3.14 | 3.97 | 3.00 | 2.57 | 7.32 | 98.51 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,080.08 | 14.88 | 1.90 | 7.77 | 16.72 | 20.60 | 9.54 | 9.03 | 16.25 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,124.01 | 10.98 | 3.43 | 9.27 | 13.10 | 12.54 | 7.04 | 27.90 | 55.65 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,155.66 | 18.55 | 5.21 | 20.74 | 20.39 | 19.00 | 7.03 | 27.01 | 42.29 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,006.10 | 10.50 | 1.06 | 6.35 | 11.65 | 8.40 | 0.64 | 2.27 | 12.89 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,028.75 | 4.43 | 0.50 | 2.74 | 4.95 | 3.54 | 1.55 | 4.00 | 95.76 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,006.12 | 0.61 | 0.06 | 0.27 | 0.67 | 0.65 | 2.63 | 5.83 | 13.88 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,094.21 | 16.61 | 3.23 | 11.76 | 18.21 | 21.40 | 10.01 | 23.05 | 96.35 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,070.54 | 24.20 | 5.41 | 17.09 | 26.56 | 31.91 | 6.79 | 19.70 | 127.14 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,291.33 | 26.00 | 5.56 | 15.75 | 26.79 | 31.49 | 29.44 | 45.11 | 141.30 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,012.77 | 10.28 | 1.08 | 6.37 | 11.49 | 8.17 | 0.06 | 1.41 | 106.46 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,002.50 | 0.65 | 0.09 | 0.31 | 0.74 | 0.56 | 2.72 | 6.18 | 18.36 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,040.90 | 4.75 | 0.50 | 2.63 | 5.21 | 4.63 | 5.45 | 9.82 | 18.54 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,168.61 | 17.06 | 2.93 | 11.57 | 18.67 | 22.20 | 11.67 | 24.38 | 31.62 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,106.17 | 8.62 | 1.52 | 5.92 | 9.38 | 10.99 | 7.46 | 15.55 | 19.56 |
as of June 23, 2017
All materials are reviewed by Compliance Officer No.2016-9 (2016.07.08 ~ 2017.07.07)
