| 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 | 882.13 | -12.07 | 3.75 | -1.76 | -9.69 | -6.04 | 19.81 | 20.20 | 144.75 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,123.08 | -5.65 | 2.15 | 0.49 | -2.70 | -3.76 | 2.15 | 11.83 | 120.18 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,107.07 | -20.49 | 3.49 | -2.49 | -9.99 | -17.00 | -3.54 | 20.48 | 19.16 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,200.57 | -15.48 | 1.98 | -2.14 | -9.77 | -11.49 | -4.43 | 20.46 | 78.80 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | -100.00 | - | - | - | -100.00 | -100.00 | -100.00 | - | |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 889.68 | -22.01 | 2.77 | -0.61 | -12.34 | -18.28 | -5.40 | 15.07 | 6.95 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,033.63 | -8.49 | 1.71 | 0.33 | -4.22 | -6.65 | 0.21 | 11.81 | 110.47 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,010.49 | -0.02 | 0.91 | 0.69 | 0.56 | 0.18 | 0.36 | 2.27 | 22.15 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,236.38 | -16.23 | 0.93 | -4.95 | -11.52 | -10.31 | 25.09 | 51.77 | 125.82 |
| Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,215.04 | -22.35 | 1.91 | -1.59 | -8.20 | -18.77 | -5.12 | 30.74 | 158.09 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,126.60 | -20.73 | 5.01 | 0.44 | -8.72 | -17.43 | -5.47 | 1.39 | 113.70 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 936.41 | -21.53 | 3.07 | -0.36 | -11.37 | -17.72 | -3.20 | 16.02 | 92.09 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 999.69 | -0.95 | 0.83 | 0.38 | 0.05 | -0.79 | -1.18 | 0.31 | 23.32 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,154.01 | -5.25 | 2.18 | 0.59 | -2.49 | -3.34 | 3.05 | 15.67 | 35.88 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 948.30 | -22.26 | 1.14 | -3.34 | -15.15 | -19.62 | -12.10 | -4.63 | 8.36 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,055.97 | -11.31 | 1.37 | -0.33 | -3.66 | -9.27 | -3.19 | 3.09 | 17.83 |
| Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 807.13 | -21.16 | 4.95 | 0.33 | -8.90 | -17.84 | -6.31 | 0.21 | -19.29 |
| Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 982.24 | -19.79 | 3.45 | -2.31 | -9.56 | -16.30 | -2.89 | 20.62 | 0.59 |
| Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,030.55 | -7.78 | 0.78 | -0.89 | -4.87 | -6.79 | -4.75 | 2.23 | 13.63 |
| Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,108.09 | -20.05 | 4.46 | 0.17 | -6.53 | -15.79 | -2.21 | 44.71 | 30.87 |
| Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,093.96 | -15.36 | 2.07 | -2.06 | -9.74 | -11.16 | -3.25 | 23.56 | 30.14 |
| Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,033.11 | -9.71 | 0.91 | -1.16 | -6.26 | -8.41 | -5.14 | 3.90 | 21.04 |
| Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,414.09 | -13.90 | 7.07 | 1.60 | -8.09 | -8.88 | 8.77 | 51.27 | 41.89 |
| Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,385.96 | 0.57 | 3.02 | 2.16 | 3.89 | 7.90 | 33.12 | - | 43.11 |
as of December 2, 2022
All materials are reviewed by Compliance Officer No.2022-0465 (2022.07.08~2023.07.07)
- · Financial Services Commission
- · Financial Supervisory Service
- · Korea Financial Investment Association
- · Korea Exchange
- · Korea Investment Management
- · Korea Investment Savings Bank
- · Korea Investment Capital
- · Korea Investment & Real Estate trust
- · Korea Investment Partners
- · Korea Investment Private Equity
- · KIARA Advisors