Dec 2024
|
Mirae Asset Large & Midcap Fund
|
25,906,150
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Large Cap Fund
|
30,869,176
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Large Cap Fund
|
31,868,490
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
27,789,842
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Large Cap Fund
|
24,488,389
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Large Cap Fund
|
16,711,090
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Large Cap Fund
|
15,001,226
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Large Cap Fund
|
15,410,829
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 14, 2021
|
Mirae Asset Large Cap Fund
|
17,408,350
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Large Cap Fund
|
19,956,476
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Large Cap Fund
|
28,662,634
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Large Cap Fund
|
30,391,406
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Large Cap Fund
|
27,721,490
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Large Cap Fund
|
31,486,733
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mirae Asset Large Cap Fund
|
27,715,122
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mirae Asset Large Cap Fund
|
20,220,729
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|