Dec 2020
|
Mirae Asset Arbitrage Fund
|
9,839,344
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Emerging Bluechip Fund
|
11,907,906
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Emerging Bluechip Fund
|
15,903,573
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Emerging Bluechip Fund
|
18,675,060
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 11, 2020
|
Mirae Asset Emerging Bluechip Fund
|
18,485,060
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mirae Asset
|
15,368,301
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mirae Asset
|
16,621,495
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mirae Asset
|
20,561,325
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Mirae Asset
|
16,964,795
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Mirae Asset
|
16,075,882
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Mirae Asset
|
14,072,715
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Mirae Asset
|
11,412,715
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Mirae Asset Emerging Bluechip Fund
|
12,374,323
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mirae Asset
|
12,809,741
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Mirae Asset
|
12,562,794
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|