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 | 1,109.90 | 8.45 | 6.52 | 9.64 | - | 25.96 | 12.20 | 20.45 | 207.94 |
Korea Value 10-Year Investment Fund (Bond Balanced) | 2006.04.18 | 1,256.76 | 1.72 | 1.10 | 2.18 | - | 10.28 | 8.84 | 9.06 | 148.50 |
Korea Value 10-Year Investment Valance Fund (Equity) | 2012.03.28 | 1,179.50 | 2.43 | 5.46 | 3.48 | - | 18.68 | 3.50 | -4.46 | 42.23 |
Korea Value 10-Year Investment Dividend Fund (Equity) | 2013.12.24 | 1,157.47 | 6.39 | 6.38 | 7.43 | - | 22.89 | 7.62 | 0.22 | 118.38 |
Korea Value 10-Year Investment Retirement Pension Fund (Equity) | 2013.07.04 | 981.15 | 6.73 | 7.71 | 8.11 | - | 8.66 | -6.50 | -12.22 | 17.95 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond Balanced) | 2007.06.14 | 1,123.90 | 3.06 | 3.46 | 3.72 | - | 11.00 | 7.72 | 6.13 | 140.46 |
Korea Value 10-Year Investment Retirement Pension Fund (Bond) | 2012.02.29 | 1,069.12 | 0.80 | 0.54 | 1.01 | - | 3.99 | 6.43 | 6.31 | 29.64 |
Korea Value 10-Year Investment Children Fund (Equity) | 2011.05.19 | 1,549.13 | -0.92 | 4.44 | -0.15 | - | 19.86 | 11.81 | 20.16 | 185.26 |
Korea Value 10-Year Investment Pioneer Fund (Equity) | 2008.05.16 | 1,399.54 | 3.14 | 6.83 | 4.43 | - | 9.04 | 0.83 | -7.64 | 197.39 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Equity) | 2012.03.27 | 1,382.56 | 2.41 | 5.27 | 3.40 | - | 25.22 | 13.84 | 7.06 | 179.99 |
Korea Value 10-Year Investment Pension Fund (Equity) | 2007.03.19 | 1,133.49 | 5.45 | 7.56 | 6.87 | - | 18.62 | 4.35 | -1.55 | 134.66 |
Korea Value 10-Year Investment Pension Fund (Bond) | 2011.07.19 | 1,008.81 | 0.43 | 0.53 | 0.70 | - | 3.38 | 5.18 | 4.35 | 30.29 |
Korea Value 10-Year Investment Nest-Egg Fund (Bond Balanced) | 2013.03.06 | 1,264.12 | 1.77 | 1.17 | 2.25 | - | 11.02 | 9.83 | 10.68 | 54.28 |
Korea Value 10-Year Investment Tax Return Fund (Equity) | 2014.03.17 | 1,053.24 | 5.17 | 6.56 | 6.28 | - | 15.92 | -6.63 | -17.48 | 21.54 |
Korea Value 10-Year Investment 100 Years Happiness Fund (Bond Balanced) | 2014.03.17 | 1,128.91 | 0.27 | 3.00 | 0.95 | - | 7.29 | 4.16 | -0.15 | 30.59 |
Korea Value 10-Year Investment 100 Years Happiness Pension Fund (Equity) | 2018.03.29 | 1,002.10 | 2.25 | 5.12 | 3.22 | - | 24.29 | 12.53 | 5.25 | 4.80 |
Korea Value 10-Year Investment Valance Pension Fund (Equity) | 2018.03.29 | 1,091.70 | 2.44 | 5.30 | 3.47 | - | 18.66 | 4.29 | -3.16 | 20.23 |
Korea Value 10-Year Investment Dividend Fund (Bond Balanced) | 2014.12.24 | 1,083.78 | 1.80 | 1.99 | 2.27 | - | 5.49 | 1.15 | -3.04 | 21.95 |
Korea Value 10-Year Investment Mid&Small Cap Pension Fund (Equity) | 2018.03.29 | 1,198.18 | 3.81 | 5.28 | 4.51 | - | 13.76 | 3.74 | -1.31 | 54.71 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Equity) | 2015.10.12 | 1,290.79 | 6.56 | 6.46 | 7.62 | - | 23.79 | 8.67 | 1.49 | 60.36 |
Korea Value 10-Year Investment Retirement Pension Dividend Fund (Bond Balanced) | 2014.12.24 | 1,089.14 | 2.51 | 2.83 | 3.04 | - | 8.35 | 0.55 | -4.39 | 31.14 |
Korea Value Sustainable Growth ESG Fund(Equity) | 2018.07.04 | 1,799.34 | 4.07 | 2.63 | 5.27 | - | 27.50 | 17.59 | 18.06 | 84.29 |
Korea Value Global Research Dividend Income Fund(Equity) | 2019.12.05 | 1,677.03 | 9.99 | 2.86 | 10.31 | - | 18.82 | 23.03 | 39.40 | 73.68 |
as of March 27, 2024
All materials are reviewed by Compliance Officer No.2023-0522 (2023.07.08~2024.07.07)