| 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 | 947.53 | 7.09 | 3.33 | -2.45 | 3.46 | 7.93 | -1.80 | 0.17 | 161.37 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 1,028.23 | 11.86 | 1.49 | 0.16 | 8.19 | 12.83 | 11.49 | 9.77 | 14.43 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,006.30 | 1.80 | -0.18 | -1.58 | 0.89 | 1.73 | 0.05 | 4.30 | 95.55 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,114.15 | 18.51 | 2.91 | -0.16 | 12.53 | 21.03 | 18.05 | 14.21 | 19.92 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,091.53 | 7.78 | 0.40 | -3.90 | 4.04 | 8.60 | 4.74 | 16.46 | 51.15 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,115.93 | 14.48 | -0.23 | -3.57 | 14.36 | 14.59 | 6.49 | 17.60 | 37.40 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,010.90 | 11.03 | 3.37 | -0.50 | 6.36 | 11.14 | 2.85 | 2.36 | 13.43 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,031.60 | 4.72 | 1.36 | -0.12 | 2.83 | 4.66 | 2.09 | 3.33 | 96.31 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,005.29 | 0.53 | -0.32 | -0.14 | 0.08 | 0.36 | 1.80 | 4.34 | 13.79 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,105.38 | 17.80 | 2.19 | -2.38 | 11.29 | 19.93 | 15.21 | 23.53 | 98.36 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,121.68 | 30.13 | 1.91 | 1.43 | 20.20 | 32.76 | 27.50 | 20.50 | 137.99 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,232.44 | 20.25 | 1.55 | -3.75 | 10.05 | 20.13 | 20.34 | 37.76 | 130.29 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,017.91 | 10.84 | 3.84 | -0.45 | 6.62 | 11.13 | 2.15 | 1.58 | 107.51 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 997.08 | 0.37 | -0.44 | -0.32 | -0.09 | 0.10 | 1.70 | 4.29 | 18.03 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,021.92 | 2.84 | 0.33 | -1.89 | 0.93 | 2.96 | 3.68 | 6.63 | 16.38 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,179.62 | 18.16 | 2.21 | -2.12 | 10.91 | 20.55 | 15.85 | 24.10 | 32.86 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,110.91 | 9.08 | 0.81 | -1.25 | 5.52 | 10.04 | 8.86 | 14.34 | 20.07 |
as of October 2, 2017
All materials are reviewed by Compliance Officer No.2017-10 (2017.07.08 ~ 2018.07.07)
