Principal Conservative Bond Fund - Kelas C
Mata Wang
MYR
NAB
1.0309
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Corporate Deposit Fund 1 - Kelas MYR
Mata Wang
MYR
NAB
1.0002
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6173
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.23
Principal DALI Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1366
Tarikh NAB
Penukaran
-0.0032
Penukaran %
-0.28
Principal DALI Equity Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0808
Tarikh NAB
Penukaran
-0.0019
Penukaran %
-0.18
Principal DALI Global Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1753
Tarikh NAB
Penukaran
-0.0081
Penukaran %
-0.68
Principal DALI Global Equity Fund- Kelas MYR
Mata Wang
MYR
NAB
0.3718
Tarikh NAB
Penukaran
-0.0026
Penukaran %
-0.69
Principal DALI Opportunities Fund
Mata Wang
MYR
NAB
0.2916
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.34
Principal Deposit Fund (Kelas AI)
Mata Wang
MYR
NAB
1.0722
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Deposit Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0721
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01