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	2,640.51	54.71	21.53	32.77	64.25	124.32	143.86	195.81	657.53
Korea Value 10-Year Investment Fund (Bond Balanced)	2006.04.18	1,480.85	9.13	3.41	4.59	10.23	18.43	24.30	34.70	209.06
Korea Value 10-Year Investment Valance Fund (Equity)	2012.03.28	1,453.02	72.02	24.26	41.79	81.98	208.03	203.53	244.98	326.42
Korea Value 10-Year Investment Dividend Fund (Equity)	2013.12.24	2,717.70	51.52	21.48	31.97	60.21	116.53	132.37	176.75	412.76
Korea Value 10-Year Investment Retirement Pension Fund (Equity)	2013.07.04	2,761.83	70.88	25.62	40.80	79.58	204.70	199.22	216.71	251.28
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced)	2007.06.14	1,691.96	24.14	10.26	14.43	25.96	54.42	59.77	73.37	283.03
Korea Value 10-Year Investment Retirement Pension Fund (Bond)	2012.02.29	1,141.86	0.32	0.48	0.28	-0.14	0.39	7.10	10.93	38.54
Korea Value 10-Year Investment Children Fund (Equity)	2011.05.19	2,755.50	21.60	9.79	12.56	21.92	55.54	69.92	109.10	409.65
Korea Value 10-Year Investment Pioneer Fund (Equity)	2008.05.16	5,907.88	86.98	24.24	56.64	119.93	274.82	330.62	343.74	1,155.68
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity)	2012.03.27	3,690.69	54.37	14.24	28.26	62.97	170.91	170.14	221.62	647.41
Korea Value 10-Year Investment Pension Fund (Equity)	2007.03.19	3,012.45	62.21	23.48	33.40	68.51	172.52	171.06	203.64	527.26
Korea Value 10-Year Investment Pension Fund (Bond)	2011.07.19	1,001.90	-0.79	0.65	-0.26	-2.49	-3.17	4.53	7.19	35.30
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced)	2013.03.06	1,522.81	9.40	3.45	4.79	10.71	19.41	25.82	37.11	94.22
Korea Value 10-Year Investment Tax Return Fund (Equity)	2014.03.17	1,470.32	21.93	9.77	12.98	22.19	57.30	44.47	53.91	70.60
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced)	2014.03.17	1,952.50	30.15	11.41	18.62	33.74	73.84	80.04	87.86	132.79
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity)	2018.03.29	2,562.39	54.22	14.15	28.09	62.74	169.56	168.39	217.43	177.93
Korea Value 10-Year Investment Valance Pension Fund (Equity)	2018.03.29	1,338.95	70.55	23.74	41.04	80.33	199.72	197.04	237.99	253.09
Korea Value 10-Year Investment Dividend Fund (Bond Balanced)	2014.12.24	1,400.58	15.13	7.89	9.62	15.98	31.10	34.50	38.97	63.29
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity)	2018.03.29	2,996.49	76.80	34.59	41.29	82.81	208.31	153.31	174.62	286.90
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity)	2015.10.12	3,102.08	52.57	21.70	32.35	61.70	120.50	137.72	184.90	285.37
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced)	2014.12.24	1,476.80	20.59	10.41	13.02	21.93	43.90	42.06	48.63	84.15
Korea Value Sustainable Growth ESG Fund(Equity)	2018.07.04	3,212.21	33.89	11.03	16.69	40.12	75.38	81.13	120.71	236.04
Korea Value Global Dividend Income Fund(Equity)	2019.12.05	2,235.85	5.95	0.36	1.10	6.67	18.78	36.82	52.13	135.42

as of April 27, 2026

All materials are reviewed by Compliance Officer No.2025-0460 (2025.07.08~2026.07.07)