Mar 2024
|
Mirae Asset Fund (Under Different Sub Accounts)
|
4,198,666
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Fund (Under Different Sub Accounts)
|
4,475,360
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Fund (Under Different Sub Funds)
|
5,016,415
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Mutual Fund(Under Different Sub Accounts)
|
5,562,301
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
8,057,911
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
7,714,950
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 12, 2022
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
7,789,539
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Mutual Fund (Under Different Sub Accounts)
|
7,335,510
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Mutual Fund ( Under Different Sub Accounts)
|
8,066,137
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Mutual Fund ( Under Different Sub Accounts)
|
4,959,698
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Mutual Fund ( Under Different Sub Accounts)
|
3,374,001
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Mutual Fund ( Under Different Sub Accounts)
|
3,313,340
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Mutual Fund (Under Various Sub Accounts)
|
3,146,964
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|