Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6327
Tarikh NAB
Penukaran
-0.0009
Penukaran %
-0.14
Principal DALI Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1816
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.25
Principal DALI Equity Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1532
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.11
Principal DALI Global Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.2108
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.07
Principal DALI Global Equity Fund- Kelas MYR
Mata Wang
MYR
NAB
0.3830
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.05
Principal Global Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.2428
Tarikh NAB
Penukaran
-0.0051
Penukaran %
-0.41
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1844
Tarikh NAB
Penukaran
-0.0054
Penukaran %
-0.45
Principal Islamic Asia Pacific Dynamic Equity Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6694
Tarikh NAB
Penukaran
-0.003
Penukaran %
-0.45
Principal Islamic Enhanced Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.8469
Tarikh NAB
Penukaran
0.0048
Penukaran %
0.57
Principal Islamic Greater China Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1127
Tarikh NAB
Penukaran
-0.0099
Penukaran %
-0.88