Jun 2024
|
Mirae Asset Large & Midcap Fund
|
1,339,745
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large & Midcap Fund
|
1,368,247
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large & Midcap Fund
|
1,362,952
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Emerging Bluechip Fund
|
1,244,387
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
1,175,446
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
1,174,689
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
1,260,292
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
780,642
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
780,192
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
729,901
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|