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	23/04/2026	139.90	1.00	0.71

Period: -

Date	NAV	NAV Change	%NAV Change
23/04/2026	139.90	1.00	0.71
22/04/2026	140.90	0.74	0.53
21/04/2026	140.16	0.16	0.11
20/04/2026	140.32	0.65	0.46
17/04/2026	140.97	4.81	3.53
13/04/2026	136.16	0.74	0.54
10/04/2026	136.90	1.40	1.03
09/04/2026	135.50	0.25	0.18
08/04/2026	135.75	4.33	3.29
07/04/2026	131.42	0.44	0.34
06/04/2026	130.98	0.26	0.2
02/04/2026	130.72	1.25	0.95
01/04/2026	131.97	3.09	2.4
31/03/2026	128.88	0.61	0.47
30/03/2026	129.49	0.56	0.43
27/03/2026	130.05	0.23	0.18
26/03/2026	129.82	2.46	1.86
25/03/2026	132.28	1.20	0.92
24/03/2026	131.08	0.99	0.76
23/03/2026	130.09	2.88	2.17