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	07/10/2025	139.42	0.01	0.01

Period: -

Date	NAV	NAV Change	%NAV Change
07/10/2025	139.42	0.01	0.01
06/10/2025	139.43	0.06	0.04
03/10/2025	139.49	0.10	0.07
02/10/2025	139.39	1.27	0.92
01/10/2025	138.12	0.65	0.47
30/09/2025	137.47	0.57	0.42
29/09/2025	136.90	1.40	1.03
26/09/2025	135.50	1.50	1.09
25/09/2025	137.00	0.07	0.05
19/09/2025	137.07	0.48	0.35
18/09/2025	137.55	1.31	0.94
17/09/2025	138.86	1.14	0.83
16/09/2025	137.72	0.37	0.27
15/09/2025	137.35	0.20	0.15
12/09/2025	137.15	0.92	0.68
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