May 13, 2025
|
Mirae Asset Large Cap Fund
|
2,750,114
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Mirae Asset Large Cap Fund
|
2,848,217
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 13, 2025
|
Mirae Asset Large Cap Fund
|
2,919,763
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 21, 2025
|
Mirae Asset Large Cap Fund
|
2,760,233
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Mirae Asset Large Cap Fund
|
2,761,314
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Large Cap Fund
|
2,804,716
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 11, 2024
|
Mirae Asset Flexi Cap Fund
|
1,362,095
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Flexi Cap Fund
|
1,448,517
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|