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List Fund Data
List Fund Data
BAEF
Fund Name:
BAEF
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
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