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	1,002.19	22.80	-1.94	2.42	17.63	42.41	27.69	19.64	176.45
Korea Value 10-Year Investment Fund (Bond Balanced)	2006.04.18	1,190.39	5.16	-0.59	1.71	3.59	12.23	19.31	21.14	133.38
Korea Value 10-Year Investment Valance Fund (Equity)	2012.03.28	1,433.69	13.86	-2.67	0.67	7.75	40.95	55.04	34.52	54.31
Korea Value 10-Year Investment Dividend Fund (Equity)	2013.12.24	1,490.43	6.85	-1.83	0.96	2.24	30.95	51.95	51.49	119.21
Korea Value 10-Year Investment Mid&Small Cap Fund (Equity)	2013.12.24	1,907.70	12.33	-1.43	2.29	9.10	36.46	89.70	71.38	141.09
Korea Value 10-Year Investment Retirement Pension Fund (Equity)	2013.07.04	1,247.71	13.69	-2.16	1.05	8.91	37.71	48.78	29.29	40.12
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced)	2007.06.14	1,150.89	6.21	-0.91	0.49	3.96	15.58	22.57	18.31	131.39
Korea Value 10-Year Investment Retirement Pension Fund (Bond)	2012.02.29	1,024.68	0.17	0.17	-0.05	0.06	0.31	2.20	5.56	22.01
Korea Value 10-Year Investment Children Fund (Equity)	2011.05.19	1,433.80	32.60	-1.11	6.56	18.30	58.81	80.39	42.99	160.86
Korea Value 10-Year Investment Pioneer Fund (Equity)	2008.05.16	1,549.22	8.76	-1.01	1.16	0.27	38.29	80.52	38.02	229.08
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity)	2012.03.27	1,409.68	7.83	-0.88	1.13	0.02	32.90	29.01	13.12	166.88
Korea Value 10-Year Investment Pension Fund (Equity)	2007.03.19	1,208.88	12.18	-2.13	1.55	5.42	40.14	48.19	27.79	147.70
Korea Value 10-Year Investment Pension Fund (Bond)	2011.07.19	1,010.86	-0.12	0.13	-0.21	-0.24	-0.16	1.30	4.28	24.70
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced)	2013.03.06	1,220.29	5.51	-0.56	1.91	3.93	14.24	22.73	21.12	43.14
Korea Value 10-Year Investment Tax Return Fund (Equity)	2014.03.17	1,305.32	10.06	-3.28	-0.70	4.43	31.96	32.61	15.58	47.87
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced)	2014.03.17	1,182.69	3.53	-0.38	0.47	-0.12	15.09	16.60	10.88	31.97
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity)	2018.03.29	1,015.10	7.62	-0.94	1.07	-0.17	32.45	28.16	11.97	1.51
Korea Value 10-Year Investment Valance Pension Fund (Equity)	2018.03.29	1,288.70	13.78	-2.61	0.78	7.88	40.05	53.77	34.30	28.87
Korea Value 10-Year Investment Dividend Fund (Bond Balanced)	2014.12.24	1,139.90	2.66	-0.96	-0.44	0.97	8.50	14.14	13.45	25.68
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity)	2018.03.29	1,631.83	12.20	-1.35	2.33	9.02	35.59	87.37	70.22	63.18
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity)	2015.10.12	1,592.89	7.52	-1.87	1.17	2.64	33.17	56.12	56.38	59.29
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced)	2014.12.24	1,171.73	3.90	-1.28	-0.43	1.60	12.03	19.53	18.60	37.29
Korea Value Sustainable Growth ESG Fund(Equity)	2018.07.04	1,671.13	17.03	-3.72	4.54	12.09	51.47	80.53	64.39	67.46
Korea Value Global Research Dividend Income Fund(Equity)	2019.12.05	1,337.34	20.41	1.62	3.45	14.97	32.33	-	-	33.73

as of July 3, 2021

All materials are reviewed by Compliance Officer No.2021-0280 (2021.07.08~2022.07.07)