Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8911
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9854
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas D
Mata Wang
MYR
NAB
1.0691
Tarikh NAB
Penukaran
0.0055
Penukaran %
0.52
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1250
Tarikh NAB
Penukaran
0.0058
Penukaran %
0.52
Principal Asia Pacific Dynamic Mixed Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0363
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.54
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
Mata Wang
MYR
NAB
0.3303
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.09
Principal Heritage Balanced Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7394
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Balanced Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7373
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Balanced Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7359
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Balanced Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7615
Tarikh NAB
Penukaran
0
Penukaran %
0.00