CIMB Islamic Corporate Deposit Fund 2
Mata Wang
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Commodity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9004
Tarikh NAB
Penukaran
0.0093
Penukaran %
1.04
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8634
Tarikh NAB
Penukaran
0.0069
Penukaran %
0.81
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8777
Tarikh NAB
Penukaran
0.0074
Penukaran %
0.85
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.9058
Tarikh NAB
Penukaran
0.007
Penukaran %
0.78
Principal Corporate Deposit Fund 1 - Kelas MYR
Mata Wang
MYR
NAB
1.0018
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Dynamic Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
1.0001
Tarikh NAB
Penukaran
0.0068
Penukaran %
0.68
Principal Global Dynamic Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0002
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.23
Principal Global Dynamic Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0011
Tarikh NAB
Penukaran
0.0042
Penukaran %
0.42
Principal Global Dynamic Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0028
Tarikh NAB
Penukaran
0.0052
Penukaran %
0.52