Mar 2023
|
Mirae Asset Large Cap Fund
|
7,472,412
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Large Cap Fund
|
7,905,883
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Large Cap Fund
|
8,506,488
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
8,574,607
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Large Cap Fund
|
7,610,857
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Large Cap Fund
|
6,352,389
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Large Cap Fund
|
9,041,358
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Large Cap Fund
|
9,350,528
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Mirae Asset Emerging Bluechip Fund
|
6,352,159
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Mirae Asset Emerging Bluechip Fund
|
6,393,145
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|