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	19/11/2024	107.50	0.06	0.06

Period: -

Date	NAV	NAV Change	%NAV Change
19/11/2024	107.50	0.06	0.06
18/11/2024	107.56	0.63	0.58
13/11/2024	108.19	0.03	0.03
12/11/2024	108.16	1.41	1.29
11/11/2024	109.57	0.35	0.32
08/11/2024	109.92	0.40	0.36
07/11/2024	110.32	0.21	0.19
06/11/2024	110.11	0.83	0.75
05/11/2024	110.94	0.66	0.6
04/11/2024	110.28	0.35	0.32
01/11/2024	109.93	0.10	0.09
30/10/2024	110.03	0.16	0.15
28/10/2024	110.19	0.30	0.27
25/10/2024	109.89	0.11	0.1
24/10/2024	110.00	0.89	0.8
23/10/2024	110.89	0.18	0.16
22/10/2024	111.07	0.08	0.07
21/10/2024	110.99	0.58	0.52
18/10/2024	111.57	1.47	1.34
17/10/2024	110.10	0.42	0.38