Sep 2022
|
Mirae Asset Large Cap Fund
|
76,685,289
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
31,654,537
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Large Cap Fund
|
46,915,239
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Large Cap Fund
|
47,773,052
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Large Cap Fund
|
54,937,684
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Large Cap Fund
|
52,617,132
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Large Cap Fund
|
57,655,423
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Large Cap Fund
|
67,512,246
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Large Cap Fund
|
67,757,088
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Large Cap Fund
|
80,301,281
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Large Cap Fund
|
79,318,234
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mirae Asset Large Cap Fund
|
33,456,465
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|