* Cumulative Total Returns(%)

Inception Date NAV per Unit
(KRW)
YTD 1M 3M 6M 1Y 2Y 3Y Since
Inception
KIMPowerofKoreaSecuritiesInvestmentTrust1(Equity)(Master) 2006-03-24 3625.9 73.63 12.74 -14.13 35.39 125.69 187.92 209.16 812.9
KIMNavigatorSecuritiesInvestmentTrust1(Equity)(Master) 2005-12-20 3385.94 59.41 12.23 -16.55 30.4 97.06 165.55 181 978.63

as of September 09, 2026