Principal Lifetime Enhanced Bond Fund EPF-MIS
Mata Wang
MYR
NAB
1.1320
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Enhanced Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
0.7759
Tarikh NAB
Penukaran
0.0045
Penukaran %
0.58
Principal Malaysia Government Bond Fund (Kelas B)
Mata Wang
MYR
NAB
1.0711
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Government Bond Fund (Kelas C)
Mata Wang
MYR
NAB
1.0714
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Government Bond Fund (Kelas D)
Mata Wang
MYR
NAB
1.0122
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
1.3594
Tarikh NAB
Penukaran
0.0067
Penukaran %
0.50
Principal Malaysia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.5964
Tarikh NAB
Penukaran
0.0258
Penukaran %
1.64
Principal Malaysia Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.1715
Tarikh NAB
Penukaran
0.0189
Penukaran %
1.64
Principal Malaysia Titans Plus Fund EPF-MIS
Mata Wang
MYR
NAB
1.0912
Tarikh NAB
Penukaran
0.0179
Penukaran %
1.67
Principal Money Market Income Fund (Kelas AI)
Mata Wang
MYR
NAB
0.9938
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02