Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8864
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
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
0.9165
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.39
Principal ASEAN Dynamic Fund - Kelas USD
Mata Wang
USD
NAB
0.7260
Tarikh NAB
Penukaran
0.0038
Penukaran %
0.53
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9385
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Asia Dynamic Bond Fund
Mata Wang
MYR
NAB
0.9385
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Asia Pacific Dynamic Growth Fund (Kelas AUD)
Mata Wang
AUD
NAB
1.0993
Tarikh NAB
Penukaran
0.0052
Penukaran %
0.48