Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0638
Tarikh NAB
Penukaran
-0.0027
Penukaran %
-0.25
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1195
Tarikh NAB
Penukaran
-0.0028
Penukaran %
-0.25
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0279
Tarikh NAB
Penukaran
0.001
Penukaran %
0.10
Principal Asia Pacific Renewables Fund-Kelas AUD-H
Mata Wang
AUD
NAB
0.8579
Tarikh NAB
Penukaran
0.0084
Penukaran %
0.99
Principal Asia Pacific Renewables Fund-Kelas MYR-H
Mata Wang
MYR
NAB
0.8456
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.44
Principal Asia Pacific Renewables Fund-Kelas SGD-H
Mata Wang
SGD
NAB
0.8657
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.66
Principal Asia Pacific Renewables Fund-Kelas USD
Mata Wang
USD
NAB
0.8904
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.42
Principal Asia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.0135
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.08
Principal Asia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1163
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.07
Principal Australian Equity Fund
Mata Wang
MYR
NAB
0.3791
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.34