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	07/05/2026	146.23	1.85	1.28

Period: -

Date	NAV	NAV Change	%NAV Change
07/05/2026	146.23	1.85	1.28
06/05/2026	144.38	3.11	2.2
04/05/2026	141.27	1.27	0.91
30/04/2026	140.00	0.57	0.41
29/04/2026	140.57	0.86	0.62
28/04/2026	139.71	1.47	1.04
27/04/2026	141.18	0.94	0.67
24/04/2026	140.24	0.34	0.24
23/04/2026	139.90	1.00	0.71
22/04/2026	140.90	0.74	0.53
21/04/2026	140.16	0.16	0.11
20/04/2026	140.32	0.65	0.46
17/04/2026	140.97	4.81	3.53
13/04/2026	136.16	0.74	0.54
10/04/2026	136.90	1.40	1.03
09/04/2026	135.50	0.25	0.18
08/04/2026	135.75	4.33	3.29
07/04/2026	131.42	0.44	0.34
06/04/2026	130.98	0.26	0.2
02/04/2026	130.72	1.25	0.95