Mar 2025
|
Mirae Asset Large & Midcap Fund
|
10,667,966
|
9.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Mirae Asset Large & Midcap Fund
|
10,883,250
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Large & Midcap Fund
|
10,960,793
|
9.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Large & Midcap Fund
|
11,010,342
|
9.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large & Midcap Fund
|
11,017,452
|
9.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large & Midcap Fund
|
11,001,452
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Emerging Bluechip Fund
|
11,001,452
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
10,608,991
|
9.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
9,524,003
|
8.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
9,249,047
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
8,649,110
|
7.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
7,588,951
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
7,588,951
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
5,450,001
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Great Consumer Fund
|
3,241,438
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Great Consumer Fund
|
2,971,418
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Great Consumer Fund
|
4,430,032
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Great Consumer Fund
|
4,938,003
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Great Consumer Fund
|
4,718,823
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Great Consumer Fund
|
5,376,249
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Great Consumer Fund
|
5,310,249
|
4.83%
|
0
|
0.00%
|
0
|
0.00%
|