Sep 2024
|
Mirae Asset Large Cap Fund
|
3,696,054
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Large Cap Fund
|
5,420,919
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large Cap Fund
|
5,529,153
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large Cap Fund
|
5,529,153
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Large Cap Fund
|
7,522,721
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Large Cap Fund
|
14,214,425
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
21,488,182
|
6.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
21,543,937
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
21,552,131
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
18,753,136
|
5.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
15,473,512
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
15,708,469
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Emerging Bluechip Fund
|
13,466,058
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 17, 2021
|
Mirae Asset Midcap Fund
|
4,169,069
|
1.17%
|
0
|
0.00%
|
1,744,366
|
41.84%
|