List Fund Data

BAEF Fund Name:

Fund Full Name	Fund name	Currency	NAV Date	NAV	NAV Change	%NAV Change
BAMC Asia Equity Fund	BAEF	USD	27/02/2025	122.85	0.69	0.56

Period: -

Date	NAV	NAV Change	%NAV Change
27/02/2025	122.85	0.69	0.56
26/02/2025	123.54	1.58	1.3
25/02/2025	121.96	2.11	1.7
24/02/2025	124.07	1.73	1.38
21/02/2025	125.80	4.96	4.1
20/02/2025	120.84	1.09	0.89
19/02/2025	121.93	0.58	0.47
18/02/2025	122.51	1.99	1.65
17/02/2025	120.52	1.37	1.15
14/02/2025	119.15	3.33	2.88
13/02/2025	115.82	0.89	0.77
12/02/2025	114.93	2.18	1.93
11/02/2025	112.75	0.10	0.09
10/02/2025	112.85	1.67	1.5
07/02/2025	111.18	0.82	0.74
06/02/2025	110.36	0.97	0.89
05/02/2025	109.39	0.20	0.18
04/02/2025	109.59	1.31	1.21
03/02/2025	108.28	0.21	0.19
31/01/2025	108.07	0.46	0.43