Mar 2025
|
Mirae Asset Large & Midcap Fund
|
47,325,757
|
6.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Mirae Asset Large & Midcap Fund
|
45,355,585
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Large & Midcap Fund
|
45,330,821
|
6.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Large & Midcap Fund
|
38,188,101
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large & Midcap Fund
|
35,445,025
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large & Midcap Fund
|
29,129,960
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Emerging Bluechip Fund
|
22,978,770
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
24,938,156
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
20,051,317
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
14,333,303
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|