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 | 1,176.21 | 17.82 | -0.11 | 9.89 | 21.97 | 20.90 | 37.77 | 19.72 | 234.55 |
Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,264.38 | 4.38 | -0.22 | 2.92 | 6.44 | 8.67 | 15.83 | 8.67 | 155.01 |
Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,252.71 | 8.78 | -2.82 | 9.82 | 15.32 | 13.48 | 28.61 | -3.78 | 51.06 |
Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,247.21 | 14.64 | -0.06 | 8.52 | 18.45 | 19.11 | 28.55 | 5.63 | 135.32 |
Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 1,096.09 | 19.23 | -1.83 | 13.84 | 25.02 | 14.71 | 22.10 | -7.29 | 31.76 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,152.72 | 5.70 | -0.12 | 3.75 | 7.99 | 8.09 | 17.31 | 5.94 | 146.62 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,089.78 | 2.74 | 0.61 | 2.17 | 2.79 | 5.56 | 8.67 | 8.32 | 32.14 |
Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,852.60 | 18.59 | -1.08 | 16.87 | 22.61 | 29.85 | 48.61 | 30.82 | 241.43 |
Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,623.17 | 19.64 | -0.08 | 21.42 | 27.31 | 18.59 | 38.23 | 3.22 | 244.98 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,467.30 | 8.68 | -2.64 | 9.63 | 14.82 | 15.22 | 37.13 | 9.81 | 197.15 |
Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,169.92 | 8.84 | -1.12 | 6.50 | 15.40 | 9.76 | 25.21 | -3.67 | 142.20 |
Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,030.43 | 2.58 | 0.76 | 2.77 | 2.85 | 5.53 | 8.02 | 6.73 | 33.09 |
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,297.64 | 4.47 | -0.23 | 2.97 | 6.56 | 9.09 | 16.79 | 10.05 | 58.37 |
Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,045.13 | 4.36 | -0.88 | 4.09 | 11.23 | 4.06 | 4.87 | -19.85 | 20.61 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,157.31 | 2.79 | -0.53 | 4.85 | 5.26 | 6.81 | 15.74 | 0.71 | 33.88 |
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 1,060.70 | 8.23 | -2.62 | 9.28 | 14.25 | 14.39 | 35.34 | 7.72 | 10.93 |
Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 1,158.30 | 8.69 | -2.66 | 9.51 | 15.00 | 13.49 | 28.84 | -2.68 | 27.56 |
Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,113.33 | 4.57 | -0.35 | 3.63 | 6.10 | 5.70 | 8.29 | -0.86 | 25.27 |
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,082.18 | -6.24 | -6.90 | -6.38 | -2.73 | -7.31 | 10.60 | -15.39 | 39.73 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,394.41 | 15.12 | -0.03 | 8.76 | 18.93 | 19.89 | 30.20 | 6.94 | 73.23 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,096.17 | 3.17 | -0.02 | 2.60 | 5.77 | 4.56 | 6.53 | -4.54 | 31.98 |
Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,873.89 | 9.28 | -1.57 | 5.41 | 16.94 | 20.06 | 36.25 | 13.40 | 93.53 |
Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,716.03 | 12.55 | 0.58 | 3.78 | 10.51 | 14.96 | 25.94 | 33.29 | 77.72 |
as of July 22, 2024
All materials are reviewed by Compliance Officer No.2024-0571 (2024.07.08~2025.07.07)