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	05/06/2025	122.32	0.55	0.45

Period: -

Date	NAV	NAV Change	%NAV Change
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
28/05/2025	121.96	0.46	0.38
27/05/2025	122.42	0.12	0.1
26/05/2025	122.30	0.47	0.38
23/05/2025	122.77	0.41	0.34
22/05/2025	122.36	0.72	0.58
21/05/2025	123.08	0.18	0.15
20/05/2025	122.90	0.21	0.17
19/05/2025	122.69	0.04	0.03
16/05/2025	122.73	0.21	0.17
13/05/2025	122.52	0.86	0.71
09/05/2025	121.66	0.32	0.26
08/05/2025	121.98	0.15	0.12
07/05/2025	122.13	0.25	0.2
06/05/2025	122.38	1.13	0.93