Dec 2024
|
Mirae Asset Large & Midcap Fund
|
12,392,398
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Large & Midcap Fund
|
12,545,772
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Large & Midcap Fund
|
11,286,137
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large & Midcap Fund
|
10,201,140
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large & Midcap Fund
|
9,547,660
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Emerging Bluechip Fund
|
9,418,249
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
8,374,079
|
5.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
7,523,199
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Large Cap Fund
|
6,552,841
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Large Cap Fund
|
6,350,931
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
4,650,542
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|