Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0613
Tarikh NAB
Penukaran
-0.0059
Penukaran %
-0.55
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1168
Tarikh NAB
Penukaran
-0.0062
Penukaran %
-0.55
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0210
Tarikh NAB
Penukaran
-0.0052
Penukaran %
-0.51
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8434
Tarikh NAB
Penukaran
-0.0044
Penukaran %
-0.52
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8341
Tarikh NAB
Penukaran
-0.0018
Penukaran %
-0.22
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8532
Tarikh NAB
Penukaran
-0.0026
Penukaran %
-0.30
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8789
Tarikh NAB
Penukaran
-0.0017
Penukaran %
-0.19
Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
0.9985
Tarikh NAB
Penukaran
-0.0087
Penukaran %
-0.86
Principal Asia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.0998
Tarikh NAB
Penukaran
-0.0096
Penukaran %
-0.87
Principal Australian Equity Fund
Mata Wang
MYR
NAB
0.3791
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.34