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	10/06/2026	138.63	2.16	1.53

Period: -

Date	NAV	NAV Change	%NAV Change
10/06/2026	138.63	2.16	1.53
09/06/2026	140.79	1.07	0.75
08/06/2026	141.86	0.78	0.55
05/06/2026	142.64	4.94	3.35
04/06/2026	147.58	4.67	3.07
03/06/2026	150.89	0.48	0.32
02/06/2026	151.37	1.83	1.22
29/05/2026	149.54	1.65	1.12
28/05/2026	147.89	0.17	0.11
26/05/2026	148.06	2.57	1.77
25/05/2026	145.49	1.61	1.12
22/05/2026	143.88	0.25	0.17
21/05/2026	143.63	1.03	0.72
20/05/2026	142.60	1.01	0.71
19/05/2026	141.59	1.24	0.87
18/05/2026	142.83	2.25	1.55
15/05/2026	145.08	3.61	2.43
13/05/2026	148.69	2.06	1.4
12/05/2026	146.63	0.20	0.14
11/05/2026	146.83	0.15	0.1