Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8862
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.16
CIMB Islamic Corporate Deposit Fund 2
Mata Wang
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
CIMB-Principal Asia Pacific Target Return Fund 1
Mata Wang
MYR
NAB
1.1770
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.06
CIMB-Principal Total Return Bond Fund 6
Mata Wang
MYR
NAB
1.0640
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
CIMB-Principal Total Return Bond Fund 8
Mata Wang
MYR
NAB
0.9467
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal ASEAN Dynamic Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9286
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.11
Principal ASEAN Dynamic Fund - Kelas USD
Mata Wang
USD
NAB
0.7371
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.10
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9381
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.07
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9381
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.07
Principal Asia Pacific Dynamic Growth Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.1186
Tarikh NAB
Penukaran
0.0131
Penukaran %
1.18