Dec 2024
|
Mirae Asset Great Consumer Fund
|
2,401,485
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Great Consumer Fund
|
2,559,147
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Midcap Fund
|
3,323,636
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Midcap Fund
|
3,356,147
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Great Consumer Fund
|
2,739,655
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Great Consumer Fund
|
1,288,838
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Healthcare Fund
|
1,787,867
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Equity Savings Fund
|
1,917,867
|
1.88%
|
0
|
0.00%
|
468,832
|
24.45%
|