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	12/12/2025	133.62	1.01	0.76

Period: -

Date	NAV	NAV Change	%NAV Change
12/12/2025	133.62	1.01	0.76
11/12/2025	132.61	0.24	0.18
10/12/2025	132.85	0.25	0.19
09/12/2025	132.60	0.45	0.34
08/12/2025	133.05	0.56	0.42
05/12/2025	133.61	0.19	0.14
04/12/2025	133.42	0.47	0.35
03/12/2025	132.95	0.48	0.36
02/12/2025	133.43	0.52	0.39
01/12/2025	132.91	0.02	0.02
28/11/2025	132.89	0.19	0.14
27/11/2025	132.70	0.03	0.02
26/11/2025	132.73	0.71	0.54
25/11/2025	132.02	0.74	0.56
24/11/2025	131.28	1.40	1.08
21/11/2025	129.88	2.26	1.71
20/11/2025	132.14	0.16	0.12
19/11/2025	132.30	0.48	0.36
18/11/2025	132.78	1.51	1.12
17/11/2025	134.29	0.66	0.49