|
Mar 2024
|
Mirae Asset Aggressive Hybrid Fund
|
6,091,617
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Mirae Asset Aggressive Hybrid Fund
|
7,668,620
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Mirae Asset Balanced Advantage Fund
|
9,944,346
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Balanced Advantage Fund
|
15,508,720
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Balanced Advantage Fund
|
18,699,585
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Balanced Advantage Fund
|
18,482,432
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Balanced Advantage Fund
|
18,479,927
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
17,345,383
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
9,739,464
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
11,324,570
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Emerging Bluechip Fund
|
7,185,578
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Emerging Bluechip Fund
|
5,151,461
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
7,119,915
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Emerging Bluechip Fund
|
8,802,402
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Emerging Bluechip Fund
|
15,387,798
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 14, 2020
|
Mirae Asset Emerging Bluechip Fund
|
14,462,083
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 14, 2020
|
Mirae Asset Emerging Bluechip Fund
|
14,462,083
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 20, 2020
|
Mirae Asset Emerging Bluechip Fund
|
13,732,490
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 20, 2020
|
Mirae Asset Emerging Bluechip Fund
|
13,732,490
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Mirae Asset Emerging Bluechip Fund
|
13,732,490
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Mirae Asset Emerging Bluechip Fund
|
12,251,760
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Mirae Asset Emerging Bluechip Fund
|
7,048,504
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Mirae Asset Emerging Bluechip Fund
|
5,906,258
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|