| 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 | 960.63 | 8.57 | -0.51 | 2.89 | 8.22 | 6.18 | 1.77 | -3.29 | 164.98 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 1,009.46 | 9.81 | -1.23 | 2.56 | 8.38 | 10.76 | 4.42 | 9.13 | 12.34 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,018.19 | 3.00 | -0.27 | 1.48 | 2.98 | 2.28 | 2.01 | 4.77 | 97.86 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,077.56 | 14.62 | -2.65 | 2.86 | 12.26 | 16.31 | 16.86 | 5.33 | 15.98 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,124.45 | 11.03 | -0.35 | 5.61 | 11.10 | 10.96 | 8.82 | 18.60 | 55.71 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,142.47 | 17.20 | -0.49 | 6.02 | 18.54 | 14.68 | 11.29 | 18.26 | 40.67 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,007.99 | 10.71 | -0.28 | 3.21 | 9.80 | 7.14 | 5.50 | -2.64 | 13.10 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,029.52 | 4.51 | -0.10 | 1.41 | 4.16 | 2.84 | 3.32 | 1.62 | 95.91 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,006.58 | 0.66 | 0.04 | 0.11 | 0.46 | 0.42 | 2.27 | 5.23 | 13.94 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,092.94 | 16.47 | -2.78 | 4.49 | 15.19 | 17.97 | 14.00 | 18.52 | 96.13 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,072.65 | 24.44 | -1.84 | 7.34 | 21.64 | 26.97 | 11.09 | 16.44 | 127.59 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,255.19 | 22.47 | -1.63 | 4.99 | 19.20 | 24.82 | 25.05 | 35.88 | 134.55 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,013.39 | 10.35 | -0.42 | 3.19 | 9.83 | 6.77 | 4.89 | -3.53 | 106.59 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,000.02 | 0.67 | 0.02 | 0.12 | 0.41 | 0.20 | 2.34 | 5.49 | 18.38 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,033.15 | 3.97 | -0.49 | 0.39 | 3.05 | 3.25 | 5.86 | 6.87 | 17.66 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,164.01 | 16.60 | -2.72 | 3.89 | 14.84 | 18.64 | 15.38 | 19.40 | 31.10 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,105.83 | 8.58 | -1.31 | 2.21 | 7.71 | 9.33 | 9.16 | 13.01 | 19.52 |
as of August 17, 2017
All materials are reviewed by Compliance Officer No.2017-10 (2017.07.08 ~ 2018.07.07)
