Principal e-Cash Fund (Kelas A)
Mata Wang
MYR
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal e-Cash Fund (Kelas B)
Mata Wang
MYR
NAB
1.0841
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Emerging Markets Multi Asset Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7521
Tarikh NAB
Penukaran
0.0118
Penukaran %
1.59
Principal Emerging Markets Multi Asset Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
1.0232
Tarikh NAB
Penukaran
0.0097
Penukaran %
0.96
Principal Emerging Markets Multi Asset Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.9578
Tarikh NAB
Penukaran
0.0105
Penukaran %
1.11
Principal Emerging Markets Multi Asset Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.9652
Tarikh NAB
Penukaran
0.0133
Penukaran %
1.40
Principal Emerging Markets Multi Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9592
Tarikh NAB
Penukaran
0.0105
Penukaran %
1.11
Principal Emerging Markets Multi Asset Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8134
Tarikh NAB
Penukaran
0.0103
Penukaran %
1.28
Principal Emerging Markets Multi Asset Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.9773
Tarikh NAB
Penukaran
0.0131
Penukaran %
1.36
Principal Emerging Markets Multi Asset Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7798
Tarikh NAB
Penukaran
0.0107
Penukaran %
1.39