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	20/01/2025	106.04	0.71	0.67

Period: -

Date	NAV	NAV Change	%NAV Change
20/01/2025	106.04	0.71	0.67
17/01/2025	105.33	0.34	0.32
16/01/2025	104.99	0.49	0.47
15/01/2025	104.50	0.23	0.22
14/01/2025	104.27	0.41	0.39
13/01/2025	103.86	0.96	0.92
10/01/2025	104.82	0.66	0.63
09/01/2025	105.48	0.07	0.07
08/01/2025	105.41	0.77	0.73
06/01/2025	106.18	0.09	0.08
03/01/2025	106.27	0.10	0.09
02/01/2025	106.37	0.48	0.45
31/12/2024	106.85	0.39	0.37
30/12/2024	106.46	0.02	0.02
27/12/2024	106.48	0.24	0.22
26/12/2024	106.72	0.07	0.07
24/12/2024	106.79	0.53	0.5
23/12/2024	106.26	0.44	0.42
20/12/2024	105.82	0.84	0.79
19/12/2024	106.66	0.22	0.21