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CIMB-Principal Asia Pacific Target Return Fund 1
CURRENCY
MYR
NAV
1.0959
NAV-DATE
CHANGE
0.0132
CHANGE %
1.22
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
0.6705
NAV-DATE
CHANGE
-0.0004
CHANGE %
-0.06
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD
CURRENCY
USD
NAV
0.5864
NAV-DATE
CHANGE
0.0011
CHANGE %
0.19
Principal Asia Dynamic Bond Fund (formerly known as CIMB-Principal Asian Dynamic Bond Fund)
CURRENCY
MYR
NAV
0.9873
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD
CURRENCY
AUD
NAV
1.5597
NAV-DATE
CHANGE
0.0249
CHANGE %
1.62
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR
CURRENCY
MYR
NAV
1.5441
NAV-DATE
CHANGE
0.0302
CHANGE %
1.99
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class SGD
CURRENCY
SGD
NAV
1.4880
NAV-DATE
CHANGE
0.0294
CHANGE %
2.02
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class USD
CURRENCY
USD
NAV
1.4486
NAV-DATE
CHANGE
0.0317
CHANGE %
2.24
Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
0.3737
NAV-DATE
CHANGE
0.0054
CHANGE %
1.47
Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class SGD
CURRENCY
SGD
NAV
1.2999
NAV-DATE
CHANGE
0.019
CHANGE %
1.48