Principal e-Cash Fund (Kelas A)
Mata Wang
MYR
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal e-Cash Fund (Kelas B)
Mata Wang
MYR
NAB
1.0845
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Emerging Markets Multi Asset Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7616
Tarikh NAB
Penukaran
0.0179
Penukaran %
2.41
Principal Emerging Markets Multi Asset Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
1.0378
Tarikh NAB
Penukaran
0.0203
Penukaran %
2.00
Principal Emerging Markets Multi Asset Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.9699
Tarikh NAB
Penukaran
0.017
Penukaran %
1.78
Principal Emerging Markets Multi Asset Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.9756
Tarikh NAB
Penukaran
0.0175
Penukaran %
1.83
Principal Emerging Markets Multi Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9673
Tarikh NAB
Penukaran
0.0138
Penukaran %
1.45
Principal Emerging Markets Multi Asset Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8233
Tarikh NAB
Penukaran
0.0153
Penukaran %
1.89
Principal Emerging Markets Multi Asset Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.9871
Tarikh NAB
Penukaran
0.0174
Penukaran %
1.79
Principal Emerging Markets Multi Asset Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7891
Tarikh NAB
Penukaran
0.0162
Penukaran %
2.10