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	29/08/2024	105.07	0.08	0.08

Period: -

Date	NAV	NAV Change	%NAV Change
29/08/2024	105.07	0.08	0.08
28/08/2024	105.15	1.01	0.95
27/08/2024	106.16	0.75	0.7
26/08/2024	106.91	0.95	0.9
23/08/2024	105.96	1.32	1.23
22/08/2024	107.28	0.53	0.49
21/08/2024	107.81	0.82	0.77
20/08/2024	106.99	1.56	1.48
19/08/2024	105.43	0.78	0.75
16/08/2024	104.65	0.63	0.61
15/08/2024	104.02	0.05	0.05
14/08/2024	103.97	0.39	0.38
13/08/2024	103.58	0.10	0.1
12/08/2024	103.48	2.09	2.06
08/08/2024	101.39	0.52	0.51
07/08/2024	101.91	1.40	1.39
06/08/2024	100.51	0.05	0.05
02/08/2024	100.56	0.13	0.13
01/08/2024	100.43	0.22	0.22
31/07/2024	100.21	0.18	0.18