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	29/07/2025	129.64	0.32	0.25

Period: -

Date	NAV	NAV Change	%NAV Change
29/07/2025	129.64	0.32	0.25
28/07/2025	129.96	0.37	0.28
25/07/2025	130.33	0.26	0.2
24/07/2025	130.59	0.54	0.42
23/07/2025	130.05	1.60	1.25
22/07/2025	128.45	0.50	0.39
21/07/2025	127.95	0.05	0.04
18/07/2025	127.90	0.38	0.3
17/07/2025	127.52	0.51	0.4
16/07/2025	127.01	0.23	0.18
15/07/2025	126.78	1.78	1.42
14/07/2025	125.00	0.43	0.35
11/07/2025	124.57	0.44	0.35
10/07/2025	124.13	0.39	0.32
09/07/2025	123.74	0.39	0.31
08/07/2025	124.13	0.42	0.34
07/07/2025	123.71	0.11	0.09
04/07/2025	123.60	0.41	0.33
03/07/2025	123.19	0.03	0.02
02/07/2025	123.22	0.16	0.13