Mar 2025
|
Mirae Asset Large & Midcap Fund
|
112,111,476
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Mirae Asset Large & Midcap Fund
|
104,908,387
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Large & Midcap Fund
|
122,434,437
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Large Cap Fund
|
128,730,367
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large Cap Fund
|
126,026,795
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large Cap Fund
|
116,080,800
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Large Cap Fund
|
111,345,739
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Large Cap Fund
|
99,865,499
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Large Cap Fund
|
32,362,834
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|