Dec 2022
|
Mirae Asset Large Cap Fund
|
4,866,845
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Large Cap Fund
|
6,501,557
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
6,885,457
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Large Cap Fund
|
5,840,833
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Large Cap Fund
|
4,376,004
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Large Cap Fund
|
4,427,623
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Large Cap Fund
|
4,374,841
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Large Cap Fund
|
4,917,315
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|