Jun 2024
|
Mirae Asset Large Cap Fund
|
10,516,302
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large Cap Fund
|
14,765,900
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large Cap Fund
|
20,113,669
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Large Cap Fund
|
20,553,742
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Large Cap Fund
|
17,415,222
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Large Cap Fund
|
19,032,423
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Large Cap Fund
|
17,387,033
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Large Cap Fund
|
17,568,040
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
18,631,887
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|