Principal RetireEasy 2060 - Kelas A
Mata Wang
MYR
NAB
0.3196
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.16
Principal RetireEasy 2060 - Kelas C
Mata Wang
MYR
NAB
0.3191
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.16
Principal RetireEasy 2060 - Kelas X
Mata Wang
MYR
NAB
0.3196
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.16
Principal RetireEasy Income - Kelas A
Mata Wang
MYR
NAB
0.2871
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.14
Principal RetireEasy Income - Kelas C
Mata Wang
MYR
NAB
0.2865
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.10
Principal RetireEasy Income - Kelas X
Mata Wang
MYR
NAB
0.2877
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.14
Principal Small Cap Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
0.7075
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.41
Principal Sustainable Dynamic Bond Fund (Kelas MYR)
Mata Wang
MYR
NAB
1.0220
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.07
Principal Sustainable Dynamic Bond Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0238
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Sustainable Dynamic Bond Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
1.0430
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02