Principal Money Market Income Fund (Kelas AR)
Mata Wang
MYR
NAB
0.9946
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Next-G Connectivity Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8551
Tarikh NAB
Penukaran
0.0231
Penukaran %
2.78
Principal Next-G Connectivity Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8727
Tarikh NAB
Penukaran
0.0225
Penukaran %
2.65
Principal Next-G Connectivity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8831
Tarikh NAB
Penukaran
0.0238
Penukaran %
2.77
Principal Next-G Connectivity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8878
Tarikh NAB
Penukaran
0.0238
Penukaran %
2.75
Principal Next-G Connectivity Fund - Kelas USD
Mata Wang
USD
NAB
0.9220
Tarikh NAB
Penukaran
0.0247
Penukaran %
2.75
Principal PRS Plus Asia Pacific Ex Japan Equity - Kelas A
Mata Wang
MYR
NAB
1.1764
Tarikh NAB
Penukaran
0.0053
Penukaran %
0.45
Principal PRS Plus Asia Pacific Ex Japan Equity - Kelas C
Mata Wang
MYR
NAB
1.1764
Tarikh NAB
Penukaran
0.0053
Penukaran %
0.45
Principal PRS Plus Asia Pacific Ex Japan Equity - Kelas X
Mata Wang
MYR
NAB
1.1775
Tarikh NAB
Penukaran
0.0053
Penukaran %
0.45
Principal PRS Plus Conservative - Kelas A
Mata Wang
MYR
NAB
0.6321
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.08