Dec 2024
|
Mirae Asset Aggressive Hybrid Fund
|
6,343,066
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Aggressive Hybrid Fund
|
6,107,283
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Great Consumer Fund
|
4,804,853
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Great Consumer Fund
|
3,047,224
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Great Consumer Fund
|
2,984,049
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Great Consumer Fund
|
2,713,142
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Great Consumer Fund
|
2,628,281
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Great Consumer Fund
|
2,629,591
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Great Consumer Fund
|
2,545,910
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Great Consumer Fund
|
2,765,910
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Great Consumer Fund
|
2,974,869
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Great Consumer Fund
|
2,864,582
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Great Consumer Fund
|
2,943,767
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Great Consumer Fund
|
2,943,767
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|