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 | 1,092.20 | 9.41 | 1.47 | 12.90 | 21.30 | 21.68 | 10.72 | 13.36 | 210.66 |
Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,232.79 | 1.78 | -0.01 | 3.23 | 6.20 | 8.45 | 8.71 | 7.70 | 148.64 |
Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,165.12 | 1.18 | -1.00 | 7.58 | 13.56 | 14.44 | 3.79 | -11.42 | 40.49 |
Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,169.60 | 7.51 | 1.66 | 11.13 | 18.73 | 19.55 | 8.45 | -1.26 | 120.67 |
Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 976.62 | 6.24 | 0.11 | 12.79 | 21.60 | 6.76 | -5.62 | -18.06 | 17.40 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,120.48 | 2.75 | -0.09 | 5.00 | 9.40 | 8.79 | 8.20 | 2.84 | 139.72 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,066.73 | 0.57 | -0.16 | 0.55 | 3.46 | 3.52 | 6.40 | 5.94 | 29.35 |
Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,628.80 | 4.18 | 5.41 | 8.07 | 14.84 | 24.41 | 14.69 | 19.82 | 199.93 |
Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,372.36 | 1.13 | -1.64 | 9.67 | 17.22 | 3.80 | 2.27 | -14.08 | 191.61 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,366.26 | 1.20 | -0.97 | 7.23 | 12.64 | 20.15 | 15.29 | 0.94 | 176.69 |
Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,117.86 | 4.00 | -0.99 | 10.46 | 17.14 | 12.78 | 4.81 | -8.17 | 131.42 |
Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,002.10 | -0.24 | -0.55 | -0.01 | 3.43 | 2.47 | 4.81 | 3.55 | 29.43 |
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,264.75 | 1.82 | -0.01 | 3.29 | 6.30 | 9.07 | 9.63 | 9.21 | 54.36 |
Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,023.36 | 2.19 | -2.91 | 9.27 | 13.94 | 7.10 | -9.55 | -22.98 | 18.09 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,117.71 | -0.72 | -0.83 | 2.20 | 7.00 | 4.67 | 5.05 | -3.44 | 29.30 |
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 990.21 | 1.04 | -0.98 | 6.97 | 12.23 | 19.34 | 13.99 | -0.77 | 3.56 |
Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 1,079.42 | 1.29 | -0.91 | 7.47 | 13.40 | 14.55 | 4.61 | -10.14 | 18.87 |
Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,078.98 | 1.35 | -0.39 | 2.95 | 6.54 | 3.52 | 0.84 | -4.68 | 21.41 |
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,182.99 | 2.49 | -1.00 | 7.78 | 11.62 | 8.92 | 2.30 | -7.52 | 52.75 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,304.96 | 7.73 | 1.72 | 11.34 | 19.19 | 20.30 | 9.51 | -0.11 | 62.12 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,076.57 | 1.33 | -1.16 | 3.98 | 7.40 | 4.81 | -0.57 | -7.08 | 29.62 |
Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,811.47 | 4.77 | 0.35 | 10.34 | 14.50 | 22.19 | 16.59 | 13.86 | 85.53 |
Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,661.52 | 8.97 | -0.24 | 6.33 | 13.45 | 10.50 | 21.22 | 33.48 | 72.07 |
as of April 26, 2024
All materials are reviewed by Compliance Officer No.2023-0522 (2023.07.08~2024.07.07)