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	26/06/2025	122.99	0.03	0.02

Period: -

Date	NAV	NAV Change	%NAV Change
26/06/2025	122.99	0.03	0.02
25/06/2025	122.96	1.26	1.04
24/06/2025	121.70	1.3	1.08
23/06/2025	120.40	0.05	0.04
20/06/2025	120.35	0.04	0.03
19/06/2025	120.31	2.42	1.97
17/06/2025	122.73	0.04	0.03
16/06/2025	122.69	0.50	0.41
13/06/2025	122.19	0.91	0.74
12/06/2025	123.10	0.30	0.24
11/06/2025	123.40	0.08	0.06
10/06/2025	123.32	0.27	0.22
09/06/2025	123.05	0.78	0.64
06/06/2025	122.27	0.05	0.04
05/06/2025	122.32	0.55	0.45
04/06/2025	121.77	0.24	0.2
03/06/2025	121.53	0.52	0.43
02/06/2025	121.01	0.31	0.26
30/05/2025	121.32	1.29	1.05
29/05/2025	122.61	0.65	0.53