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	19/08/2025	130.69	0.11	0.08

Period: -

Date	NAV	NAV Change	%NAV Change
19/08/2025	130.69	0.11	0.08
18/08/2025	130.80	0.02	0.02
15/08/2025	130.82	0.17	0.13
14/08/2025	130.65	0.42	0.32
13/08/2025	131.07	1.97	1.53
12/08/2025	129.10	0.00	0
11/08/2025	129.10	0.12	0.09
08/08/2025	128.98	0.23	0.18
07/08/2025	129.21	0.56	0.44
06/08/2025	128.65	0.34	0.26
05/08/2025	128.31	0.93	0.73
04/08/2025	127.38	0.71	0.56
01/08/2025	126.67	1.14	0.89
31/07/2025	127.81	0.93	0.72
30/07/2025	128.74	0.90	0.69
29/07/2025	129.64	0.32	0.25
28/07/2025	129.96	0.37	0.28
25/07/2025	130.33	0.26	0.2
24/07/2025	130.59	0.54	0.42
23/07/2025	130.05	1.60	1.25