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 | 1,173.03 | 17.50 | -1.01 | 7.40 | 21.26 | 20.80 | 36.26 | 20.54 | 233.64 |
Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,265.68 | 4.49 | -0.20 | 2.67 | 5.98 | 9.11 | 15.54 | 9.02 | 155.27 |
Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,237.31 | 7.45 | -3.97 | 6.20 | 14.25 | 10.64 | 26.34 | -4.16 | 49.20 |
Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,244.55 | 14.39 | -0.88 | 6.41 | 18.25 | 18.57 | 27.49 | 6.13 | 134.81 |
Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,088.37 | 18.39 | -3.30 | 11.44 | 25.70 | 15.47 | 20.35 | -7.31 | 30.84 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,148.03 | 5.27 | -0.67 | 2.46 | 7.58 | 7.74 | 16.44 | 5.77 | 145.62 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,091.24 | 2.88 | 0.81 | 2.30 | 2.86 | 5.69 | 8.70 | 8.42 | 32.32 |
Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,842.91 | 17.97 | -1.52 | 13.24 | 22.38 | 33.20 | 47.38 | 29.42 | 239.65 |
Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,584.15 | 16.76 | -2.43 | 15.45 | 26.61 | 19.43 | 34.03 | 1.58 | 236.68 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,450.34 | 7.43 | -3.73 | 6.15 | 13.83 | 16.86 | 34.31 | 9.35 | 193.71 |
Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,157.16 | 7.66 | -2.68 | 3.52 | 14.34 | 8.98 | 22.97 | -4.00 | 139.56 |
Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,032.37 | 2.78 | 1.06 | 3.02 | 3.01 | 5.74 | 8.10 | 6.88 | 33.34 |
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,299.09 | 4.58 | -0.20 | 2.72 | 6.09 | 9.53 | 16.50 | 10.40 | 58.55 |
Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,019.80 | 1.83 | -3.65 | -0.35 | 8.89 | 1.90 | 1.33 | -20.97 | 17.68 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,151.11 | 2.24 | -1.58 | 2.99 | 5.25 | 7.81 | 14.70 | 0.52 | 33.16 |
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 1,048.64 | 7.00 | -3.68 | 5.90 | 13.29 | 16.03 | 32.59 | 7.32 | 9.67 |
Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 1,144.76 | 7.42 | -3.76 | 6.05 | 13.98 | 10.75 | 26.65 | -3.02 | 26.07 |
Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,112.04 | 4.45 | -0.53 | 3.06 | 6.10 | 7.13 | 7.79 | -0.68 | 25.13 |
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,037.57 | -10.11 | -10.73 | -12.29 | -5.47 | -6.66 | 5.37 | -18.22 | 33.97 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,391.44 | 14.87 | -0.86 | 6.63 | 18.72 | 19.34 | 29.09 | 7.47 | 72.86 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,086.39 | 2.25 | -1.04 | 0.91 | 4.93 | 3.76 | 5.11 | -5.01 | 30.80 |
Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,875.03 | 9.35 | -1.96 | 4.38 | 15.17 | 20.48 | 35.33 | 14.58 | 93.65 |
Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,710.32 | 12.17 | - | 2.94 | 9.45 | 14.74 | 25.96 | 32.40 | 77.13 |
as of July 26, 2024
All materials are reviewed by Compliance Officer No.2024-0571 (2024.07.08~2025.07.07)