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	19/12/2024	106.66	0.22	0.21

Period: -

Date	NAV	NAV Change	%NAV Change
19/12/2024	106.66	0.22	0.21
18/12/2024	106.88	0.18	0.17
17/12/2024	106.70	0.32	0.3
16/12/2024	107.02	0.45	0.42
13/12/2024	107.47	0.74	0.68
12/12/2024	108.21	0.33	0.31
11/12/2024	107.88	0.04	0.04
10/12/2024	107.84	0.27	0.25
09/12/2024	108.11	0.87	0.81
06/12/2024	107.24	0.51	0.48
05/12/2024	106.73	0.31	0.29
04/12/2024	107.04	0.19	0.18
03/12/2024	106.85	0.29	0.27
02/12/2024	106.56	0.52	0.49
29/11/2024	106.04	0.33	0.31
28/11/2024	105.71	0.32	0.3
27/11/2024	106.03	0.72	0.68
26/11/2024	105.31	0.15	0.14
25/11/2024	105.46	0.15	0.14
22/11/2024	105.31	0.90	0.85