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 | 1,205.56 | 20.76 | 4.25 | 10.51 | 24.68 | 22.90 | 45.74 | 22.50 | 242.90 |
Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,269.72 | 4.83 | 0.63 | 3.17 | 6.06 | 8.69 | 17.06 | 9.09 | 156.09 |
Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,313.93 | 14.10 | 4.65 | 11.27 | 19.60 | 17.98 | 38.87 | 0.22 | 58.44 |
Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,273.47 | 17.05 | 3.83 | 8.81 | 20.77 | 20.45 | 34.80 | 7.32 | 140.27 |
Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,151.72 | 25.29 | 7.15 | 13.51 | 31.15 | 18.22 | 32.55 | -3.01 | 38.45 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,172.87 | 7.55 | 2.39 | 4.27 | 9.47 | 9.67 | 20.88 | 7.55 | 150.93 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,088.61 | 2.63 | 0.77 | 1.94 | 2.59 | 5.60 | 8.56 | 8.30 | 32.00 |
Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,896.81 | 21.42 | 3.07 | 17.52 | 25.34 | 29.81 | 57.87 | 33.98 | 249.58 |
Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,679.05 | 23.76 | 7.73 | 19.92 | 28.90 | 19.29 | 46.57 | 5.96 | 256.85 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,535.22 | 13.71 | 4.47 | 10.90 | 18.86 | 17.94 | 46.72 | 14.08 | 210.90 |
Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,219.24 | 13.43 | 4.43 | 8.15 | 19.07 | 13.31 | 34.74 | 0.17 | 152.41 |
Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,028.55 | 2.40 | 0.90 | 2.31 | 2.49 | 5.52 | 7.83 | 6.62 | 32.84 |
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,303.28 | 4.92 | 0.63 | 3.22 | 6.16 | 9.10 | 18.05 | 10.50 | 59.06 |
Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,079.59 | 7.80 | 3.28 | 4.07 | 13.92 | 5.73 | 11.39 | -17.51 | 24.58 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,176.76 | 4.52 | 1.93 | 4.39 | 6.82 | 7.23 | 19.10 | 2.09 | 36.13 |
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 1,108.88 | 13.15 | 4.34 | 10.54 | 18.19 | 16.99 | 44.66 | 11.80 | 15.97 |
Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 1,212.25 | 13.75 | 4.48 | 10.89 | 19.06 | 17.77 | 38.73 | 1.16 | 33.50 |
Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,124.95 | 5.67 | 1.39 | 3.84 | 7.01 | 7.00 | 10.36 | 0.10 | 26.58 |
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,139.33 | -1.29 | -2.69 | -4.71 | 2.52 | -1.98 | 19.94 | -11.22 | 47.11 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,424.30 | 17.59 | 3.94 | 9.09 | 21.31 | 21.29 | 36.68 | 8.68 | 76.94 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,109.66 | 4.44 | 1.66 | 2.51 | 6.70 | 5.22 | 9.07 | -3.47 | 33.61 |
Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,906.36 | 11.18 | 1.02 | 7.05 | 16.10 | 20.05 | 41.71 | 14.21 | 96.88 |
Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,702.94 | 11.69 | 0.79 | 2.57 | 10.33 | 16.24 | 28.40 | 32.49 | 76.36 |
as of July 15, 2024
All materials are reviewed by Compliance Officer No.2024-0571 (2024.07.08~2025.07.07)