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	18/11/2025	132.78	1.51	1.12

Period: -

Date	NAV	NAV Change	%NAV Change
18/11/2025	132.78	1.51	1.12
17/11/2025	134.29	0.66	0.49
14/11/2025	134.95	1.63	1.19
13/11/2025	136.58	0.57	0.42
12/11/2025	137.15	0.61	0.45
11/11/2025	136.54	0.59	0.43
10/11/2025	135.95	1.38	1.03
07/11/2025	134.57	1.56	1.15
03/11/2025	136.13	0.49	0.36
31/10/2025	135.64	1.10	0.8
30/10/2025	136.74	0.04	0.03
28/10/2025	136.70	0.40	0.29
27/10/2025	137.10	1.22	0.9
24/10/2025	135.88	1.24	0.92
23/10/2025	134.64	0.62	0.46
22/10/2025	134.02	0.85	0.63
21/10/2025	134.87	1.52	1.14
17/10/2025	133.35	1.10	0.82
16/10/2025	134.45	0.86	0.64
14/10/2025	133.59	2.15	1.58