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CIMB-Principal Total Return Bond Fund 4

CURRENCY
MYR
NAV
1.0246
NAV-DATE
CHANGE
0.0004
CHANGE %
0.04

CIMB-Principal Total Return Bond Fund 5

CURRENCY
MYR
NAV
1.0651
NAV-DATE
CHANGE
0.0006
CHANGE %
0.06

CIMB-Principal Total Return Bond Fund 6

CURRENCY
MYR
NAV
1.0640
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01

CIMB-Principal Total Return Bond Fund 8

CURRENCY
MYR
NAV
1.0476
NAV-DATE
CHANGE
0
CHANGE %
0.00

CIMB-Principal Total Return Bond Fund 9

CURRENCY
MYR
NAV
1.0380
NAV-DATE
CHANGE
0
CHANGE %
0.00

Principal Total Return Bond Fund 10

CURRENCY
MYR
NAV
1.0433
NAV-DATE
CHANGE
0
CHANGE %
0.00