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	28/03/2025	122.80	0.07	0.06

Period: -

Date	NAV	NAV Change	%NAV Change
28/03/2025	122.80	0.07	0.06
27/03/2025	122.87	0.81	0.66
26/03/2025	122.06	1.05	0.87
25/03/2025	121.01	1.73	1.41
24/03/2025	122.74	0.04	0.03
21/03/2025	122.70	1.10	0.89
20/03/2025	123.80	1.46	1.17
19/03/2025	125.26	0.38	0.3
18/03/2025	125.64	2.27	1.84
17/03/2025	123.37	0.93	0.76
14/03/2025	122.44	2.00	1.66
13/03/2025	120.44	0.97	0.8
12/03/2025	121.41	0.98	0.8
11/03/2025	122.39	1.09	0.88
10/03/2025	123.48	1.46	1.17
07/03/2025	124.94	0.48	0.38
06/03/2025	125.42	2.75	2.24
05/03/2025	122.67	2.06	1.71
04/03/2025	120.61	0.15	0.12
03/03/2025	120.46	0.39	0.32