Korea Investment Value Asset Management

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	Inception Date	NAV per Unit (KRW)	Cumulative Total Returns(%)
	Inception Date	NAV per Unit (KRW)	YTD	1M	3M	6M	1Y	2Y	3Y	Since Inception
Korea Value 10-Year Investment Fund (Equity)	2006.04.18	883.66	8.28	12.30	26.01	26.39	19.72	10.16	-7.90	143.75
Korea Value 10-Year Investment Fund (Equity Balanced)	2014.05.21	1,235.72	6.30	10.48	17.66	23.47	25.08	30.37	16.93	38.11
Korea Value 10-Year Investment Fund (Bond Balanced)	2006.04.18	1,180.26	3.42	5.22	9.45	11.49	14.05	19.96	16.16	129.53
Korea Value 10-Year Investment Valance Fund (Equity)	2012.03.28	1,388.26	10.25	17.41	30.47	40.69	39.90	45.06	18.12	49.42
Korea Value 10-Year Investment Dividend Fund (Equity)	2013.12.24	1,531.77	9.81	16.21	30.85	38.60	42.24	61.83	42.96	125.29
Korea Value 10-Year Investment Mid&Small Cap Fund (Equity)	2013.12.24	1,844.70	8.62	14.52	30.27	35.14	55.00	86.23	53.00	133.13
Korea Value 10-Year Investment Retirement Pension Fund (Equity)	2013.07.04	1,196.54	9.03	15.68	27.12	34.34	36.85	36.87	12.79	34.37
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced)	2007.06.14	1,124.98	3.81	6.40	10.86	13.80	16.97	19.11	12.21	126.18
Korea Value 10-Year Investment Retirement Pension Fund (Bond)	2012.02.29	1,023.64	0.07	0.05	0.16	0.24	1.83	3.92	6.74	21.89
Korea Value 10-Year Investment Children Fund (Equity)	2011.05.19	1,267.12	16.73	24.03	40.52	42.32	42.04	45.02	8.39	129.63
Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity)	2008.05.16	1,576.99	10.71	18.36	37.02	43.05	54.33	63.18	30.31	234.97
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity)	2012.03.27	1,432.97	9.61	15.22	32.21	37.59	24.29	18.40	2.14	171.29
Korea Value 10-Year Investment Pension Fund (Equity)	2007.03.19	1,212.75	11.97	19.40	36.92	42.71	41.32	37.58	11.58	147.23
Korea Value 10-Year Investment Pension Fund (Bond)	2011.07.19	1,012.84	0.08	0.03	0.08	0.07	1.45	3.19	5.53	24.94
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced)	2013.03.06	1,204.25	3.47	5.18	9.38	12.98	16.14	19.90	17.25	40.38
Korea Value 10-Year Investment Tax Return Fund (Equity)	2014.03.17	1,321.33	11.24	18.14	30.87	36.26	26.98	20.60	2.34	49.45
Korea Value 10-Year Investment Tax Return Fund (Bond Balanced)	2014.03.17	1,210.99	4.75	7.36	15.11	17.63	14.58	12.73	5.94	33.52

as of January 23, 2021

All materials are reviewed by Compliance Officer No.2020-0244 (2020.07.08 ~ 2021.07.07)