Sep 2024
|
Mirae Asset Large & Midcap Fund
|
224,334
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Large & Midcap Fund
|
213,748
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large & Midcap Fund
|
161,097
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large & Midcap Fund
|
150,308
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
135,252
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
153,077
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
136,755
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
142,626
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
133,442
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
122,752
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Emerging Bluechip Fund
|
142,887
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Emerging Bluechip Fund
|
119,277
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
121,142
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mirae Asset Emerging Bluechip Fund
|
259,701
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mirae Asset Emerging Bluechip Fund
|
237,835
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mirae Asset Emerging Bluechip Fund
|
193,659
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|