| 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 | 995.76 | 22.02 | -0.15 | -1.82 | 1.42 | 42.01 | 33.37 | 28.72 | 174.67 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,175.95 | 3.88 | -0.35 | -1.72 | 0.17 | 9.94 | 17.91 | 22.91 | 130.55 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,371.05 | 8.88 | -2.73 | -5.95 | -6.11 | 28.87 | 46.55 | 47.81 | 47.57 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,404.52 | 0.69 | -2.81 | -7.25 | -7.09 | 19.99 | 42.23 | 55.64 | 106.57 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,831.32 | 7.84 | -0.03 | -5.10 | -4.53 | 29.34 | 79.35 | 87.01 | 131.44 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,196.92 | 9.07 | -2.29 | -5.57 | -5.49 | 27.17 | 43.11 | 39.79 | 34.41 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,133.47 | 4.60 | -0.90 | -2.19 | -1.94 | 11.70 | 20.70 | 21.81 | 127.89 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,021.93 | -0.09 | -0.23 | -0.27 | -0.33 | -0.02 | 2.03 | 4.51 | 21.69 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,492.52 | 38.03 | 3.16 | 3.54 | 9.60 | 66.18 | 85.57 | 68.72 | 171.54 |
| Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,492.26 | 4.76 | -3.41 | -5.06 | -5.98 | 29.67 | 65.67 | 56.99 | 216.98 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,364.30 | 4.36 | -3.04 | -4.47 | -5.18 | 25.88 | 22.71 | 12.60 | 158.29 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,169.04 | 8.49 | -2.22 | -4.76 | -4.12 | 32.67 | 43.85 | 34.54 | 139.54 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,006.24 | -0.58 | -0.32 | -0.47 | -0.69 | -0.58 | 1.07 | 3.21 | 24.13 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,206.98 | 4.36 | -0.31 | -1.59 | 0.47 | 10.32 | 20.82 | 23.09 | 41.58 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,226.70 | 3.43 | -1.77 | -7.46 | -8.74 | 21.69 | 22.46 | 11.64 | 38.96 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,159.21 | 1.48 | -1.79 | -2.66 | -3.08 | 11.52 | 13.32 | 9.56 | 29.35 |
| Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 980.82 | 3.99 | -3.14 | -4.66 | -5.43 | 25.39 | 21.88 | 11.45 | -1.92 |
| Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 1,234.24 | 8.97 | -2.65 | -5.79 | -5.84 | 28.21 | 45.43 | 47.37 | 23.42 |
| Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,115.55 | 0.47 | -0.72 | -2.60 | -3.23 | 5.48 | 11.12 | 14.30 | 23.00 |
| Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,570.12 | 7.96 | 0.01 | -4.84 | -4.17 | 28.83 | 77.36 | 85.83 | 57.01 |
| Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,498.68 | 1.16 | -2.91 | -7.46 | -7.15 | 21.59 | 45.66 | 60.91 | 49.87 |
| Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,141.24 | 1.20 | -0.83 | -3.21 | -3.87 | 8.04 | 15.43 | 20.15 | 33.71 |
| Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,589.21 | 11.29 | -0.90 | -6.42 | -1.34 | 33.41 | 70.79 | 73.40 | 59.25 |
| Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,366.25 | 23.01 | 1.05 | 2.78 | 6.23 | 35.10 | - | - | 36.63 |
as of October 25, 2021
All materials are reviewed by Compliance Officer No.2021-0280 (2021.07.08~2022.07.07)
- · 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