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
0.8984
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.12
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8597
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.13
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8840
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.12
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.9018
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.16
Principal Corporate Deposit Fund 1 - Kelas MYR
Mata Wang
MYR
NAB
1.0010
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Dynamic Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
1.0141
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Global Dynamic Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0026
Tarikh NAB
Penukaran
-0.0024
Penukaran %
-0.24
Principal Global Dynamic Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0125
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Global Dynamic Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0159
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04