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	2,519.05	47.59	-17.78	-15.62	26.20	73.71	129.82	159.29	622.69
Korea Value 10-Year Investment Fund (Bond Balanced)	2006.04.18	1,362.58	0.42	-6.52	-7.78	-3.93	3.62	12.58	20.60	184.38
Korea Value 10-Year Investment Valance Fund (Equity)	2012.03.28	1,173.69	38.95	-19.12	-26.50	14.13	84.89	151.13	153.63	244.45
Korea Value 10-Year Investment Dividend Fund (Equity)	2013.12.24	2,598.00	44.85	-18.12	-15.29	25.54	69.18	120.62	145.67	390.17
Korea Value 10-Year Investment Retirement Pension Fund (Equity)	2013.07.04	2,686.32	66.20	-18.69	-13.39	32.94	118.22	182.59	204.36	241.68
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced)	2007.06.14	1,666.69	22.29	-8.68	-7.02	13.04	36.49	57.75	65.98	277.31
Korea Value 10-Year Investment Retirement Pension Fund (Bond)	2012.02.29	1,148.73	0.92	0.38	0.55	1.04	0.51	4.94	11.36	39.38
Korea Value 10-Year Investment Children Fund (Equity)	2011.05.19	2,185.59	-3.28	-22.48	-22.02	-12.16	6.09	26.79	52.39	305.36
Korea Value 10-Year Investment Pioneer Fund (Equity)	2008.05.16	4,323.45	36.85	-24.25	-31.81	11.66	107.82	194.58	216.18	819.00
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity)	2012.03.27	2,547.73	6.56	-23.32	-33.48	-11.73	40.68	90.10	98.74	415.95
Korea Value 10-Year Investment Pension Fund (Equity)	2007.03.19	2,767.31	49.01	-19.90	-18.67	22.97	93.65	158.04	164.03	476.22
Korea Value 10-Year Investment Pension Fund (Bond)	2011.07.19	1,003.62	-0.62	0.40	0.17	0.58	-2.82	1.12	7.68	35.54
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced)	2013.03.06	1,368.20	-1.71	-5.34	-9.95	-6.06	1.77	11.18	19.56	74.50
Korea Value 10-Year Investment Tax Return Fund (Equity)	2014.03.17	1,082.87	-10.20	-20.30	-28.10	-18.57	-0.87	15.36	10.39	25.65
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced)	2014.03.17	1,800.60	20.03	-8.41	-11.98	9.27	37.87	66.28	71.16	114.68
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity)	2018.03.29	1,773.07	6.71	-23.16	-33.31	-11.62	40.73	89.48	97.06	92.32
Korea Value 10-Year Investment Valance Pension Fund (Equity)	2018.03.29	1,090.39	38.89	-18.62	-25.79	14.46	83.74	147.08	150.83	187.55
Korea Value 10-Year Investment Dividend Fund (Bond Balanced)	2014.12.24	1,380.41	13.47	-6.61	-5.48	8.88	19.83	31.11	37.07	60.94
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity)	2018.03.29	3,181.69	87.73	-16.26	-6.49	46.83	154.04	230.94	178.51	310.81
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity)	2015.10.12	2,979.74	46.55	-17.87	-14.96	26.50	72.25	126.60	153.61	270.17
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced)	2014.12.24	1,441.46	17.70	-8.94	-7.68	11.25	27.14	41.27	43.44	79.74
Korea Value Sustainable Growth ESG Fund(Equity)	2018.07.04	2,123.70	-10.92	-20.91	-32.95	-22.92	0.17	20.68	34.26	123.57
Korea Value Global Dividend Income Fund(Equity)	2019.12.05	2,183.85	3.49	-8.40	-3.85	-3.11	13.10	30.38	47.66	129.95

as of August 7, 2026

All materials are reviewed by Compliance Officer No.2025-0460 (2025.07.08~2026.07.07)