Jun 2023
|
Mirae Asset Mutual Fund (Under Different Sub Accounts )
|
56,580,817
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
59,646,503
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Fund (Under Different Sub Accounts)
|
48,863,176
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Fund (Under Different Sub Accounts)
|
34,656,426
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Mutual Fund ( Under Different Sub Accounts)
|
53,997,828
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Mutual Fund ( Under Different Sub Accounts)
|
80,997,160
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
85,588,600
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Mutual Fund (Under Various Sub Accounts)
|
85,322,810
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Fund (Under Various Sub Accounts)
|
83,932,300
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Fund (Under Various Sub Accounts)
|
74,170,142
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Fund (Under Various Sub Accounts)
|
76,071,104
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Fund (Under Different Sub Accounts)
|
90,073,473
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
51,399,299
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
57,518,817
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|