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	23/04/2025	118.49	1.41	1.2

Period: -

Date	NAV	NAV Change	%NAV Change
23/04/2025	118.49	1.41	1.2
22/04/2025	117.08	0.71	0.61
21/04/2025	116.37	0.78	0.67
17/04/2025	115.59	3.75	3.35
11/04/2025	111.84	0.25	0.22
10/04/2025	111.59	2.44	2.24
09/04/2025	109.15	0.20	0.18
08/04/2025	109.35	0.45	0.41
07/04/2025	109.80	9.24	7.76
04/04/2025	119.04	1.62	1.34
03/04/2025	120.66	1.53	1.25
02/04/2025	122.19	0.20	0.16
01/04/2025	121.99	0.81	0.66
28/03/2025	122.80	0.07	0.06
27/03/2025	122.87	0.81	0.66
26/03/2025	122.06	1.05	0.87
25/03/2025	121.01	1.73	1.41
24/03/2025	122.74	0.04	0.03
21/03/2025	122.70	1.10	0.89
20/03/2025	123.80	1.46	1.17