|
Mar 2025
|
Mirae Asset Great Consumer Fund
|
8,386,893
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Mirae Asset Great Consumer Fund
|
7,916,183
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mirae Asset Great Consumer Fund
|
7,059,243
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mirae Asset Great Consumer Fund
|
7,106,497
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Great Consumer Fund
|
7,208,533
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Great Consumer Fund
|
7,055,914
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Great Consumer Fund
|
5,836,141
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
11,790,094
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Emerging Bluechip Fund
|
13,286,368
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Emerging Bluechip Fund
|
12,985,238
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Mirae Asset Emerging Bluechip Fund
|
12,014,594
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Mirae Asset Emerging Bluechip Fund
|
10,993,290
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Mirae Asset Emerging Bluechip Fund
|
10,993,290
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Mirae Asset Emerging Bluechip Fund
|
7,156,349
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Mirae Asset Emerging Bluechip Fund
|
6,656,349
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Mirae Asset Emerging Bluechip Fund
|
5,301,682
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Mirae Asset Emerging Bluechip Fund
|
5,171,682
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Mirae Asset Emerging Bluechip Fund
|
5,304,244
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Mirae Asset Emerging Bluechip Fund
|
2,511,561
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|