Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0418
Tarikh NAB
Penukaran
0.0035
Penukaran %
0.34
Principal China Direct Opportunities Fund (Kelas MYR) EPF-MIS
Mata Wang
MYR
NAB
1.0181
Tarikh NAB
Penukaran
0.0034
Penukaran %
0.34
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6385
Tarikh NAB
Penukaran
0.0045
Penukaran %
0.71
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0740
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3395
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.47
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
1.0157
Tarikh NAB
Penukaran
-0.0022
Penukaran %
-0.22
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6721
Tarikh NAB
Penukaran
0.0033
Penukaran %
0.49
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8558
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.15
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5246
Tarikh NAB
Penukaran
0.0027
Penukaran %
0.52
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3111
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.03