Principal Titans Growth & Income Fund EPF-MIS
Mata Wang
MYR
NAB
1.4374
Tarikh NAB
Penukaran
0.0067
Penukaran %
0.47
Principal Titans Income Plus Fund EPF-MIS
Mata Wang
MYR
NAB
1.3935
Tarikh NAB
Penukaran
0.0077
Penukaran %
0.56
Principal Titans Income Plus Fund - Kelas D
Mata Wang
MYR
NAB
1.1342
Tarikh NAB
Penukaran
0.0063
Penukaran %
0.56
Principal Total Return Bond Fund 10
Mata Wang
MYR
NAB
0.9026
Tarikh NAB
Penukaran
-0.0019
Penukaran %
-0.21
Principal US High Conviction Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.1913
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.48
Principal US High Conviction Equity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0168
Tarikh NAB
Penukaran
0.0076
Penukaran %
0.75
Principal US High Conviction Equity Fund (Kelas SGD)
Mata Wang
SGD
NAB
1.0561
Tarikh NAB
Penukaran
0.0044
Penukaran %
0.42
Principal US High Conviction Equity Fund (Kelas USD)
Mata Wang
USD
NAB
1.0604
Tarikh NAB
Penukaran
0.0078
Penukaran %
0.74
Principal US Mortgage Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.6454
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.11
Principal US Mortgage Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.6511
Tarikh NAB
Penukaran
0.0022
Penukaran %
0.34