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	12/03/2026	134.30	1.37	1.01

Period: -

Date	NAV	NAV Change	%NAV Change
12/03/2026	134.30	1.37	1.01
11/03/2026	135.67	0.56	0.41
10/03/2026	135.11	3.54	2.69
09/03/2026	131.57	2.23	1.67
06/03/2026	133.80	0.25	0.19
05/03/2026	133.55	0.03	0.02
04/03/2026	133.58	2.80	2.05
03/03/2026	136.38	3.14	2.25
02/03/2026	139.52	1.46	1.04
27/02/2026	140.98	0.75	0.53
26/02/2026	140.23	0.82	0.58
25/02/2026	141.05	0.50	0.35
24/02/2026	141.55	0.10	0.07
23/02/2026	141.45	1.07	0.76
20/02/2026	140.38	0.04	0.03
19/02/2026	140.42	1.28	0.92
16/02/2026	139.14	0.55	0.4
13/02/2026	138.59	0.81	0.58
12/02/2026	139.40	0.06	0.04
11/02/2026	139.34	0.79	0.57