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 | 1,079.14 | 8.10 | 3.14 | 14.01 | 13.54 | 18.34 | 9.55 | 15.09 | 206.94 |
Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,228.08 | 1.39 | 0.42 | 3.77 | 4.48 | 8.03 | 8.73 | 7.65 | 147.69 |
Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,167.56 | 1.39 | 1.70 | 9.04 | 7.72 | 10.52 | 3.17 | -10.10 | 40.79 |
Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,159.14 | 6.54 | 3.28 | 12.04 | 12.32 | 16.22 | 7.67 | -2.27 | 118.70 |
Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,013.96 | 10.30 | 6.59 | 18.08 | 19.25 | 4.53 | -2.70 | -13.85 | 21.89 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,118.86 | 2.60 | 1.17 | 5.64 | 6.72 | 7.47 | 7.87 | 3.29 | 139.38 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,068.53 | 0.74 | 0.24 | 0.82 | 3.50 | 3.83 | 6.82 | 6.16 | 29.57 |
Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,614.88 | 3.29 | 8.18 | 9.02 | 9.31 | 18.73 | 13.30 | 20.45 | 197.37 |
Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,400.59 | 3.21 | 2.18 | 11.26 | 12.82 | 0.97 | 3.92 | -11.25 | 197.61 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,369.05 | 1.41 | 1.62 | 8.64 | 7.61 | 15.99 | 14.20 | 2.22 | 177.25 |
Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,113.51 | 3.60 | 1.69 | 11.97 | 10.02 | 9.06 | 3.55 | -8.09 | 130.52 |
Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,005.61 | 0.11 | 0.03 | 0.39 | 3.56 | 2.99 | 5.45 | 3.95 | 29.88 |
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,259.78 | 1.42 | 0.42 | 3.84 | 4.59 | 8.63 | 9.67 | 9.16 | 53.75 |
Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,017.51 | 1.60 | -0.34 | 10.23 | 6.05 | 3.17 | -10.33 | -22.54 | 17.42 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,120.77 | -0.45 | 0.72 | 3.05 | 4.50 | 2.62 | 5.22 | -2.69 | 29.65 |
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 992.29 | 1.25 | 1.55 | 8.35 | 7.24 | 15.26 | 12.90 | 0.49 | 3.77 |
Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 1,081.46 | 1.48 | 1.69 | 8.89 | 7.73 | 10.73 | 3.99 | -8.81 | 19.10 |
Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,080.02 | 1.44 | 0.69 | 3.62 | 4.89 | 2.65 | 0.98 | -4.24 | 21.53 |
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,178.62 | 2.11 | 0.54 | 7.92 | 5.81 | 4.27 | 1.15 | -6.11 | 52.18 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,293.05 | 6.75 | 3.35 | 12.26 | 12.69 | 16.92 | 8.71 | -1.14 | 60.64 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,074.72 | 1.15 | 0.05 | 4.46 | 4.37 | 3.39 | -0.74 | -6.78 | 29.40 |
Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,781.37 | 3.03 | 0.80 | 11.51 | 8.61 | 19.88 | 15.62 | 13.10 | 82.45 |
Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,637.41 | 7.39 | -0.94 | 6.14 | 9.61 | 10.27 | 19.07 | 32.93 | 69.58 |
as of April 18, 2024
All materials are reviewed by Compliance Officer No.2023-0522 (2023.07.08~2024.07.07)