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	11/09/2025	136.23	0.70	0.52

Period: -

Date	NAV	NAV Change	%NAV Change
11/09/2025	136.23	0.70	0.52
10/09/2025	135.53	0.84	0.62
09/09/2025	134.69	0.39	0.29
08/09/2025	134.30	1.28	0.96
05/09/2025	133.02	0.82	0.62
04/09/2025	132.20	0.31	0.23
03/09/2025	132.51	0.66	0.5
02/09/2025	133.17	0.10	0.08
01/09/2025	133.27	1.44	1.09
29/08/2025	131.83	0.05	0.04
28/08/2025	131.88	0.07	0.05
27/08/2025	131.95	0.59	0.45
26/08/2025	132.54	0.71	0.53
25/08/2025	133.25	1.19	0.9
22/08/2025	132.06	0.84	0.64
21/08/2025	131.22	0.21	0.16
20/08/2025	131.01	0.32	0.24
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