Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0383
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.36
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0147
Tarikh NAB
Penukaran
0.0129
Penukaran %
1.29
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6340
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.21
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0739
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3379
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.69
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
1.0179
Tarikh NAB
Penukaran
0.0059
Penukaran %
0.58
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6688
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.09
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8571
Tarikh NAB
Penukaran
0.0102
Penukaran %
1.20
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5219
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.12
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3107
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.03