| 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 | 677.80 | -10.88 | -2.58 | -4.12 | 38.26 | -10.90 | -21.46 | -25.28 | 86.97 |
| Korea Value 10-Year Investment Fund (Equity Balanced) | 2014.05.21 | 1,021.77 | 4.77 | -1.77 | 4.49 | 26.66 | 7.29 | 1.71 | 1.75 | 14.20 |
| Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,075.08 | 4.52 | -0.71 | 3.17 | 13.98 | 6.62 | 8.45 | 7.37 | 109.07 |
| Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,017.75 | 4.50 | -3.11 | 6.97 | 44.62 | 7.81 | -3.66 | -5.23 | 9.54 |
| Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,200.80 | 9.77 | -2.03 | 9.71 | 46.43 | 16.74 | 17.77 | 15.49 | 70.40 |
| Korea Value 10-Year Investment Mid&Small Cap Fund (Equity) | 2013.12.24 | 1,438.75 | 28.51 | -0.57 | 8.45 | 69.27 | 38.62 | 26.02 | 34.78 | 81.83 |
| Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 902.26 | 4.29 | -3.85 | 4.46 | 45.89 | 6.63 | -6.67 | -6.79 | 1.32 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,052.43 | 4.16 | -1.46 | 2.24 | 18.50 | 5.58 | 1.95 | 3.89 | 100.35 |
| Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,040.94 | 1.66 | 0.03 | 0.20 | 1.04 | 1.84 | 4.77 | 6.57 | 21.67 |
| Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 878.22 | 0.84 | -4.64 | 1.51 | 40.38 | 6.49 | -14.87 | -17.37 | 59.15 |
| Korea Value 10-Year Investment Long-Term Housing Plan Fund (Equity) | 2008.05.16 | 1,093.43 | 8.55 | -4.75 | 1.72 | 51.66 | 14.35 | -2.79 | 0.30 | 132.26 |
| Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,086.80 | -4.91 | 2.03 | 4.32 | 32.10 | -2.98 | -20.93 | -7.16 | 105.75 |
| Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 866.35 | 1.68 | -3.96 | 4.92 | 47.66 | 5.42 | -11.60 | -10.65 | 76.61 |
| Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,024.60 | 1.40 | -0.01 | 0.16 | 1.00 | 1.52 | 4.01 | 5.33 | 24.87 |
| Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,086.46 | 5.77 | -0.76 | 3.02 | 12.77 | 7.61 | 5.78 | 9.73 | 26.65 |
| Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 976.66 | -5.33 | -2.24 | 4.52 | 31.91 | -3.36 | -21.84 | -14.28 | 10.47 |
| Korea Value 10-Year Investment Tax Return Fund (Bond Balanced) | 2014.03.17 | 1,054.58 | 0.25 | 0.99 | 2.81 | 16.10 | 1.44 | -7.28 | -1.96 | 16.28 |
as of September 24, 2020
All materials are reviewed by Compliance Officer No.2020-0244 (2020.07.08 ~ 2021.07.07)
- · 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