|
Sep 2023
|
Mirae Asset Emerging Bluechip Fund
|
4,024,572
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
3,638,188
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
3,516,523
|
8.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
3,390,295
|
8.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,778,888
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,606,341
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,606,341
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,703,721
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,946,360
|
7.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,943,660
|
7.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,596,588
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Emerging Bluechip Fund
|
3,079,281
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Emerging Bluechip Fund
|
3,116,369
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Mirae Asset Emerging Bluechip Fund
|
1,946,177
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Mirae Asset Emerging Bluechip Fund
|
1,734,672
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Mirae Asset Emerging Bluechip Fund
|
1,449,533
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Mirae Asset Emerging Bluechip Fund
|
1,074,782
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Mirae Asset Emerging Bluechip Fund
|
417,679
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Mirae Asset Emerging Bluechip Fund
|
880,126
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Mirae Asset Emerging Bluechip Fund (*)
|
2,017,052
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Mirae Asset Emerging Bluechip Fund
|
1,762,949
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Mirae Asset Emerging Bluechip Fund
|
1,474,391
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Mirae Asset Emerging Bluechip Fund
|
1,457,391
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Mirae Asset Emerging Bluechip Fund
|
1,274,791
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Mirae Assets Emerging Bluechip Fund (*)
|
1,227,193
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Mirae Asset Emerging Bluechip Fund**
|
1,298,891
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Mirae Asset Emerging Bluechip Fund
|
673,042
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Mirae Asset Emerging Bluechip Fund**
|
883,542
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Mirae Asset Emerging Bluechip Fund
|
559,542
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Mirae Asset Emerging Bluechip Fund (*)
|
426,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Mirae Asset Emerging Bluechip Fund
|
426,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|