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	03/12/2025	132.95	0.48	0.36

Period: -

Date	NAV	NAV Change	%NAV Change
03/12/2025	132.95	0.48	0.36
02/12/2025	133.43	0.52	0.39
01/12/2025	132.91	0.02	0.02
28/11/2025	132.89	0.19	0.14
27/11/2025	132.70	0.03	0.02
26/11/2025	132.73	0.71	0.54
25/11/2025	132.02	0.74	0.56
24/11/2025	131.28	1.40	1.08
21/11/2025	129.88	2.26	1.71
20/11/2025	132.14	0.16	0.12
19/11/2025	132.30	0.48	0.36
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