|
Apr 19, 2023
|
Mirae Asset Large Cap Fund
|
1,898,330
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Large Cap Fund
|
2,025,929
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Large Cap Fund
|
2,303,913
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Large Cap Fund
|
1,967,820
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
3,009,518
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
3,036,932
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
3,141,593
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Emerging Bludechip Fund
|
3,072,697
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,949,107
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,941,783
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Emerging Bluechip Fund
|
3,279,216
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Large Cap Fund
|
2,904,171
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Mirae Asset Emerging Bluechip Fund
|
2,777,162
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Mirae Asset Emerging Bluechip Fund
|
2,918,979
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Mirae Asset Emerging Bluechip Fund
|
3,462,248
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Mirae Asset Emerging Bluechip Fund
|
2,762,818
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Mirae Asset Emerging Bluechip Fund
|
2,175,812
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Mirae Asset Emerging Bluechip Fund
|
1,719,849
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|