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	09/05/2025	121.66	0.32	0.26

Period: -

Date	NAV	NAV Change	%NAV Change
09/05/2025	121.66	0.32	0.26
08/05/2025	121.98	0.15	0.12
07/05/2025	122.13	0.25	0.2
06/05/2025	122.38	1.13	0.93
05/05/2025	121.25	0.10	0.08
02/05/2025	121.15	1.46	1.22
30/04/2025	119.69	0.98	0.83
29/04/2025	118.71	0.53	0.45
28/04/2025	118.18	0.42	0.35
25/04/2025	118.60	0.28	0.24
24/04/2025	118.32	0.17	0.14
23/04/2025	118.49	1.41	1.2
22/04/2025	117.08	0.71	0.61
21/04/2025	116.37	0.78	0.67
17/04/2025	115.59	3.75	3.35
11/04/2025	111.84	0.25	0.22
10/04/2025	111.59	2.44	2.24
09/04/2025	109.15	0.20	0.18
08/04/2025	109.35	0.45	0.41
07/04/2025	109.80	9.24	7.76